Parallax Volatility Advisers’s Taubman Centers Inc. TCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-90
| Closed | -$4K | – | 2283 |
|
2019
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 962 |
|
2018
Q4 | – | Sell |
-585
| Closed | -$35K | – | 2812 |
|
2018
Q3 | $35K | Buy |
+585
| New | +$35K | ﹤0.01% | 735 |
|
2018
Q1 | – | Sell |
-24,928
| Closed | -$1.63M | – | 3630 |
|
2017
Q4 | $1.63M | Buy |
+24,928
| New | +$1.63M | ﹤0.01% | 246 |
|
2016
Q4 | – | Sell |
-1,576
| Closed | -$117K | – | 2436 |
|
2016
Q3 | $117K | Buy |
+1,576
| New | +$117K | ﹤0.01% | 473 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
2015
Q3 | – | Sell |
-228
| Closed | -$16K | – | 2340 |
|
2015
Q2 | $16K | Sell |
228
-201
| -47% | -$14.1K | ﹤0.01% | 934 |
|
2015
Q1 | $33K | Sell |
429
-422
| -50% | -$32.5K | ﹤0.01% | 946 |
|
2014
Q4 | $65K | Buy |
+851
| New | +$65K | ﹤0.01% | 1149 |
|
2014
Q2 | – | Sell |
-1,437
| Closed | -$102K | – | 1668 |
|
2014
Q1 | $102K | Buy |
1,437
+1,108
| +337% | +$78.6K | ﹤0.01% | 516 |
|
2013
Q4 | $21K | Buy |
329
+298
| +961% | +$19K | ﹤0.01% | 789 |
|
2013
Q3 | $2K | Buy |
31
+10
| +48% | +$645 | ﹤0.01% | 928 |
|
2013
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 804 |
|