Parallax Volatility Advisers’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$313K | – | 2182 |
|
|
2019
Q1 | $313K | Buy |
+3,800
| New | +$313K | ﹤0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-51
| Closed | -$4K | – | 2429 |
|
|
2018
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $4K | Sell |
51
-7,131
| -99% | -$559K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $540K | Buy |
+7,182
| New | +$540K | ﹤0.01% | 545 |
|