Parallax Volatility Advisers’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,743
| Closed | -$910K | – | 1084 |
|
|
2019
Q4 | $910K | Buy |
+29,743
| New | +$910K | ﹤0.01% | 443 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2019
Q1 | – | Sell |
-285
| Closed | -$8K | – | 2358 |
|
|
2018
Q4 | $8K | Sell |
285
-2,221
| -89% | -$62.3K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $74K | Buy |
+2,506
| New | +$74K | ﹤0.01% | 538 |
|
|
2017
Q4 | – | Sell |
-11,842
| Closed | -$368K | – | 3602 |
|
|
2017
Q3 | $368K | Buy |
+11,842
| New | +$368K | ﹤0.01% | 314 |
|
|
2017
Q2 | – | Sell |
-3,110
| Closed | -$75K | – | 2077 |
|
|
2017
Q1 | $75K | Buy |
3,110
+2,675
| +615% | +$64.5K | ﹤0.01% | 542 |
|
|
2016
Q4 | $12K | Buy |
+435
| New | +$12K | ﹤0.01% | 693 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2206 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2333 |
|