Parallax Volatility Advisers’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,618
| Closed | -$998K | – | 1079 |
|
|
2019
Q4 | $998K | Buy |
+19,618
| New | +$998K | ﹤0.01% | 429 |
|
|
2018
Q2 | – | Sell |
-1,585
| Closed | -$51K | – | 2193 |
|
|
2018
Q1 | $51K | Sell |
1,585
-5,009
| -76% | -$161K | ﹤0.01% | 659 |
|
|
2017
Q4 | $207K | Buy |
+6,594
| New | +$207K | ﹤0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-2,775
| Closed | -$66K | – | 2180 |
|
|
2016
Q4 | $66K | Sell |
2,775
-1,495
| -35% | -$35.6K | ﹤0.01% | 539 |
|
|
2016
Q3 | $86K | Buy |
+4,270
| New | +$86K | ﹤0.01% | 505 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2015
Q3 | – | Sell |
-222
| Closed | -$4K | – | 1940 |
|
|
2015
Q2 | $4K | Sell |
222
-938
| -81% | -$16.9K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $25K | Sell |
1,160
-639
| -36% | -$13.8K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $39K | Buy |
+1,799
| New | +$39K | ﹤0.01% | 1262 |
|
|
2014
Q3 | – | Sell |
-3,498
| Closed | -$95K | – | 1592 |
|
|
2014
Q2 | $95K | Sell |
3,498
-759
| -18% | -$20.6K | ﹤0.01% | 740 |
|
|
2014
Q1 | $105K | Sell |
4,257
-4,904
| -54% | -$121K | ﹤0.01% | 509 |
|
|
2013
Q4 | $230K | Buy |
9,161
+8,347
| +1,025% | +$210K | ﹤0.01% | 375 |
|
|
2013
Q3 | $17K | Buy |
814
+187
| +30% | +$3.91K | ﹤0.01% | 669 |
|
|
2013
Q2 | $11K | Buy |
+627
| New | +$11K | ﹤0.01% | 667 |
|