Parallax Volatility Advisers’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2810 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2692 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$2K | – | 2560 |
|
|
2015
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1289 |
|
|
2014
Q4 | – | Sell |
-3,033
| Closed | -$205K | – | 2763 |
|
|
2014
Q3 | $205K | Buy |
3,033
+1,939
| +177% | +$131K | ﹤0.01% | 615 |
|
|
2014
Q2 | $57K | Buy |
+1,094
| New | +$57K | ﹤0.01% | 859 |
|
|
2014
Q1 | – | Sell |
-1,370
| Closed | -$66K | – | 1435 |
|
|
2013
Q4 | $66K | Sell |
1,370
-532
| -28% | -$25.6K | ﹤0.01% | 595 |
|
|
2013
Q3 | $93K | Buy |
1,902
+1,319
| +226% | +$64.5K | ﹤0.01% | 396 |
|
|
2013
Q2 | $28K | Buy |
+583
| New | +$28K | ﹤0.01% | 540 |
|