Parallax Volatility Advisers’s Tanger SKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,492
| Closed | -$99.1K | – | 1077 |
|
|
2023
Q2 | $99.1K | Sell |
4,492
-20,492
| -82% | -$452K | ﹤0.01% | 520 |
|
|
2023
Q1 | $490K | Buy |
24,984
+24,582
| +6,115% | +$483K | ﹤0.01% | 400 |
|
|
2022
Q4 | $7.21K | Sell |
402
-159
| -28% | -$2.85K | ﹤0.01% | 743 |
|
|
2022
Q3 | $8K | Buy |
+561
| New | +$8K | ﹤0.01% | 891 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2021
Q2 | – | Sell |
-923
| Closed | -$14K | – | 646 |
|
|
2021
Q1 | $14K | Sell |
923
-53,924
| -98% | -$818K | ﹤0.01% | 479 |
|
|
2020
Q4 | $546K | Sell |
54,847
-183,936
| -77% | -$1.83M | ﹤0.01% | 541 |
|
|
2020
Q3 | $1.44M | Buy |
238,783
+148,657
| +165% | +$896K | ﹤0.01% | 523 |
|
|
2020
Q2 | $643K | Sell |
90,126
-55,380
| -38% | -$395K | ﹤0.01% | 579 |
|
|
2020
Q1 | $728K | Buy |
145,506
+125,946
| +644% | +$630K | ﹤0.01% | 513 |
|
|
2019
Q4 | $288K | Buy |
+19,560
| New | +$288K | ﹤0.01% | 618 |
|
|
2019
Q1 | – | Sell |
-3,374
| Closed | -$68K | – | 2298 |
|
|
2018
Q4 | $68K | Sell |
3,374
-6,881
| -67% | -$139K | ﹤0.01% | 791 |
|
|
2018
Q3 | $235K | Buy |
10,255
+9,885
| +2,672% | +$227K | ﹤0.01% | 427 |
|
|
2018
Q2 | $9K | Sell |
370
-952
| -72% | -$23.2K | ﹤0.01% | 740 |
|
|
2018
Q1 | $29K | Buy |
+1,322
| New | +$29K | ﹤0.01% | 754 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3540 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2017
Q2 | – | Sell |
-148
| Closed | -$5K | – | 1998 |
|
|
2017
Q1 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 846 |
|
|
2016
Q4 | – | Sell |
-1,262
| Closed | -$49K | – | 1934 |
|
|
2016
Q3 | $49K | Buy |
+1,262
| New | +$49K | ﹤0.01% | 552 |
|