Parallax Volatility Advisers’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$282K | – | 2187 |
|
|
2019
Q1 | $282K | Buy |
+9,500
| New | +$282K | ﹤0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-1,053
| Closed | -$29K | – | 2439 |
|
|
2018
Q3 | $29K | Buy |
1,053
+812
| +337% | +$22.4K | ﹤0.01% | 790 |
|
|
2018
Q2 | $7K | Buy |
+241
| New | +$7K | ﹤0.01% | 771 |
|
|
2018
Q1 | – | Sell |
-14,280
| Closed | -$390K | – | 2895 |
|
|
2017
Q4 | $390K | Buy |
+14,280
| New | +$390K | ﹤0.01% | 737 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1935 |
|