Parallax Volatility Advisers’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-192,987
| Closed | -$10.1M | – | 2482 |
|
|
2018
Q3 | $10.1M | Buy |
+192,987
| New | +$10.1M | 0.01% | 67 |
|
|
2017
Q3 | – | Sell |
-165
| Closed | -$9K | – | 1990 |
|
|
2017
Q2 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 606 |
|
|
2017
Q1 | – | Sell |
-1,436
| Closed | -$72K | – | 2249 |
|
|
2016
Q4 | $72K | Sell |
1,436
-1,523
| -51% | -$76.4K | ﹤0.01% | 531 |
|
|
2016
Q3 | $140K | Sell |
2,959
-2,657
| -47% | -$126K | ﹤0.01% | 450 |
|
|
2016
Q2 | $259K | Buy |
+5,616
| New | +$259K | ﹤0.01% | 357 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2248 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2379 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2495 |
|
|
2014
Q3 | – | Sell |
-7,355
| Closed | -$306K | – | 1614 |
|
|
2014
Q2 | $306K | Buy |
+7,355
| New | +$306K | ﹤0.01% | 498 |
|