Parallax Volatility Advisers’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,274
| Closed | -$77K | – | 2965 |
|
|
2017
Q4 | $77K | Buy |
+8,274
| New | +$77K | ﹤0.01% | 1845 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2017
Q1 | – | Sell |
-43,458
| Closed | -$349K | – | 2234 |
|
|
2016
Q4 | $349K | Buy |
+43,458
| New | +$349K | ﹤0.01% | 343 |
|
|
2015
Q4 | – | Sell |
-699
| Closed | -$21K | – | 1893 |
|
|
2015
Q3 | $21K | Buy |
+699
| New | +$21K | ﹤0.01% | 676 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2366 |
|
|
2014
Q4 | – | Sell |
-50,934
| Closed | -$3.38M | – | 2481 |
|
|
2014
Q3 | $3.38M | Buy |
50,934
+44,639
| +709% | +$2.96M | 0.01% | 175 |
|
|
2014
Q2 | $392K | Buy |
6,295
+3,895
| +162% | +$243K | ﹤0.01% | 457 |
|
|
2014
Q1 | $135K | Sell |
2,400
-3,103
| -56% | -$175K | ﹤0.01% | 463 |
|
|
2013
Q4 | $264K | Sell |
5,503
-510,110
| -99% | -$24.5M | ﹤0.01% | 355 |
|
|
2013
Q3 | $22M | Buy |
515,613
+2,983
| +0.6% | +$128K | 0.12% | 17 |
|
|
2013
Q2 | $20.8M | Buy |
+512,630
| New | +$20.8M | 0.1% | 12 |
|