Parallax Volatility Advisers’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,650
| Closed | -$801K | – | 1018 |
|
|
2023
Q4 | $801K | Buy |
+85,650
| New | +$801K | ﹤0.01% | 345 |
|
|
2023
Q3 | – | Sell |
-16,842
| Closed | -$150K | – | 1091 |
|
|
2023
Q2 | $150K | Buy |
+16,842
| New | +$150K | ﹤0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$200K | – | 2183 |
|
|
2019
Q1 | $200K | Buy |
4,500
+4,499
| +449,900% | +$200K | ﹤0.01% | 668 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2432 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2300 |
|
|
2018
Q1 | – | Sell |
-3,998
| Closed | -$162K | – | 2883 |
|
|
2017
Q4 | $162K | Sell |
3,998
-134,676
| -97% | -$5.46M | ﹤0.01% | 1374 |
|
|
2017
Q3 | $6.39M | Buy |
138,674
+130,331
| +1,562% | +$6M | 0.01% | 72 |
|
|
2017
Q2 | $350K | Sell |
8,343
-126,336
| -94% | -$5.3M | ﹤0.01% | 312 |
|
|
2017
Q1 | $5.81M | Buy |
134,679
+126,581
| +1,563% | +$5.46M | 0.01% | 72 |
|
|
2016
Q4 | $346K | Buy |
+8,098
| New | +$346K | ﹤0.01% | 344 |
|