Parallax Volatility Advisers’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,008
| Closed | -$49K | – | 2840 |
|
|
2018
Q4 | $49K | Sell |
1,008
-4,769
| -83% | -$232K | ﹤0.01% | 871 |
|
|
2018
Q3 | $268K | Sell |
5,777
-49,790
| -90% | -$2.31M | ﹤0.01% | 411 |
|
|
2018
Q2 | $2.76M | Buy |
+55,567
| New | +$2.76M | ﹤0.01% | 173 |
|
|
2018
Q1 | – | Sell |
-24,640
| Closed | -$851K | – | 3837 |
|
|
2017
Q4 | $851K | Sell |
24,640
-11,089
| -31% | -$383K | ﹤0.01% | 377 |
|
|
2017
Q3 | $943K | Buy |
35,729
+22,086
| +162% | +$583K | ﹤0.01% | 222 |
|
|
2017
Q2 | $387K | Buy |
+13,643
| New | +$387K | ﹤0.01% | 304 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2746 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2016
Q3 | – | Sell |
-52,273
| Closed | -$1.41M | – | 2429 |
|
|
2016
Q2 | $1.41M | Buy |
52,273
+15,060
| +40% | +$407K | ﹤0.01% | 184 |
|
|
2016
Q1 | $1.04M | Buy |
37,213
+22,449
| +152% | +$626K | ﹤0.01% | 180 |
|
|
2015
Q4 | $401K | Sell |
14,764
-327,949
| -96% | -$8.91M | ﹤0.01% | 383 |
|
|
2015
Q3 | $9.25M | Buy |
+342,713
| New | +$9.25M | 0.02% | 76 |
|
|
2015
Q2 | – | Sell |
-3,233
| Closed | -$109K | – | 2667 |
|
|
2015
Q1 | $109K | Sell |
3,233
-24,677
| -88% | -$832K | ﹤0.01% | 673 |
|
|
2014
Q4 | $1.07M | Buy |
27,910
+25,586
| +1,101% | +$983K | ﹤0.01% | 365 |
|
|
2014
Q3 | $80K | Sell |
2,324
-183,359
| -99% | -$6.31M | ﹤0.01% | 810 |
|
|
2014
Q2 | $6.53M | Buy |
185,683
+183,937
| +10,535% | +$6.47M | 0.03% | 64 |
|
|
2014
Q1 | $56K | Sell |
1,746
-16,101
| -90% | -$516K | ﹤0.01% | 622 |
|
|
2013
Q4 | $628K | Buy |
+17,847
| New | +$628K | ﹤0.01% | 262 |
|