Parallax Volatility Advisers’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,418
| Closed | -$48K | – | 2440 |
|
2019
Q1 | $48K | Buy |
+1,418
| New | +$48K | ﹤0.01% | 973 |
|
2018
Q3 | – | Sell |
-27,111
| Closed | -$1.01M | – | 2568 |
|
2018
Q2 | $1.01M | Sell |
27,111
-234
| -0.9% | -$8.71K | ﹤0.01% | 268 |
|
2018
Q1 | $973K | Buy |
27,345
+24,699
| +933% | +$879K | ﹤0.01% | 246 |
|
2017
Q4 | $98K | Buy |
+2,646
| New | +$98K | ﹤0.01% | 1721 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2397 |
|