Parallax Volatility Advisers’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85
| Closed | -$4K | – | 2841 |
|
|
2018
Q4 | $4K | Sell |
85
-2,321
| -96% | -$109K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $110K | Buy |
+2,406
| New | +$110K | ﹤0.01% | 498 |
|
|
2018
Q2 | – | Sell |
-72,083
| Closed | -$2.62M | – | 2765 |
|
|
2018
Q1 | $2.62M | Sell |
72,083
-134,315
| -65% | -$4.89M | ﹤0.01% | 148 |
|
|
2017
Q4 | $7.04M | Buy |
206,398
+199,361
| +2,833% | +$6.8M | 0.01% | 79 |
|
|
2017
Q3 | $181K | Buy |
+7,037
| New | +$181K | ﹤0.01% | 388 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2660 |
|
|
2017
Q1 | – | Sell |
-2,031
| Closed | -$55K | – | 2747 |
|
|
2016
Q4 | $55K | Buy |
2,031
+1,264
| +165% | +$34.2K | ﹤0.01% | 561 |
|
|
2016
Q3 | $19K | Buy |
+767
| New | +$19K | ﹤0.01% | 654 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2668 |
|
|
2014
Q4 | – | Sell |
-322
| Closed | -$11K | – | 2845 |
|
|
2014
Q3 | $11K | Sell |
322
-1,554
| -83% | -$53.1K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $64K | Sell |
1,876
-1,524
| -45% | -$52K | ﹤0.01% | 832 |
|
|
2014
Q1 | $106K | Buy |
+3,400
| New | +$106K | ﹤0.01% | 505 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1426 |
|