Parallax Volatility Advisers’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27
| Closed | -$1K | – | 2377 |
|
|
2018
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1425 |
|
|
2018
Q1 | – | Sell |
-7,186
| Closed | -$347K | – | 2943 |
|
|
2017
Q4 | $347K | Buy |
7,186
+6,312
| +722% | +$305K | ﹤0.01% | 832 |
|
|
2017
Q3 | $39K | Sell |
874
-41,965
| -98% | -$1.87M | ﹤0.01% | 485 |
|
|
2017
Q2 | $1.61M | Buy |
+42,839
| New | +$1.61M | ﹤0.01% | 186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2016
Q4 | – | Sell |
-2,013
| Closed | -$51K | – | 2035 |
|
|
2016
Q3 | $51K | Sell |
2,013
-25,193
| -93% | -$638K | ﹤0.01% | 549 |
|
|
2016
Q2 | $553K | Buy |
+27,206
| New | +$553K | ﹤0.01% | 278 |
|
|
2016
Q1 | – | Sell |
-9,404
| Closed | -$174K | – | 1789 |
|
|
2015
Q4 | $174K | Sell |
9,404
-4,811
| -34% | -$89K | ﹤0.01% | 482 |
|
|
2015
Q3 | $255K | Sell |
14,215
-107,949
| -88% | -$1.94M | ﹤0.01% | 458 |
|
|
2015
Q2 | $2.84M | Sell |
122,164
-11,569
| -9% | -$269K | 0.01% | 190 |
|
|
2015
Q1 | $3.56M | Buy |
133,733
+126,997
| +1,885% | +$3.38M | 0.01% | 172 |
|
|
2014
Q4 | $188K | Sell |
6,736
-11,550
| -63% | -$322K | ﹤0.01% | 836 |
|
|
2014
Q3 | $581K | Buy |
18,286
+11,394
| +165% | +$362K | ﹤0.01% | 414 |
|
|
2014
Q2 | $283K | Buy |
+6,892
| New | +$283K | ﹤0.01% | 517 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2013
Q4 | – | Sell |
-1,678
| Closed | -$56K | – | 1326 |
|
|
2013
Q3 | $56K | Sell |
1,678
-91
| -5% | -$3.04K | ﹤0.01% | 478 |
|
|
2013
Q2 | $47K | Buy |
+1,769
| New | +$47K | ﹤0.01% | 466 |
|