Parallax Volatility Advisers’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-383
| Closed | -$9K | – | 694 |
|
|
2021
Q1 | $9K | Buy |
+383
| New | +$9K | ﹤0.01% | 484 |
|
|
2019
Q2 | – | Sell |
-257,656
| Closed | -$7.28M | – | 2242 |
|
|
2019
Q1 | $7.28M | Buy |
+257,656
| New | +$7.28M | 0.01% | 106 |
|
|
2017
Q2 | – | Sell |
-61,843
| Closed | -$2.11M | – | 2137 |
|
|
2017
Q1 | $2.11M | Buy |
+61,843
| New | +$2.11M | ﹤0.01% | 136 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
|
2015
Q3 | – | Sell |
-794
| Closed | -$21K | – | 2013 |
|
|
2015
Q2 | $21K | Buy |
794
+100
| +14% | +$2.65K | ﹤0.01% | 889 |
|
|
2015
Q1 | $19K | Sell |
694
-593
| -46% | -$16.2K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $39K | Buy |
+1,287
| New | +$39K | ﹤0.01% | 1263 |
|
|
2014
Q3 | – | Sell |
-534
| Closed | -$25K | – | 1615 |
|
|
2014
Q2 | $25K | Buy |
+534
| New | +$25K | ﹤0.01% | 1028 |
|
|
2013
Q4 | – | Sell |
-72
| Closed | -$3K | – | 1335 |
|
|
2013
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 886 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 999 |
|