Parallax Volatility Advisers’s CVR Partners UAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,100
Closed -$1.84M 3277
2022
Q3
$1.84M Sell
16,100
-2,600
-14% -$297K ﹤0.01% 1459
2022
Q2
$1.87M Buy
18,700
+14,000
+298% +$1.88M ﹤0.01% 1380
2022
Q1
$648K Buy
+4,700
New +$500K ﹤0.01% 1824
2015
Q3
Sell
-10
Closed -$1K 4175
2015
Q2
$1K Hold
10
﹤0.01% 3473
2015
Q1
$1K Sell
10
-290
-97% -$36.1K ﹤0.01% 4252
2014
Q4
$29K Buy
+300
New +$33.7K ﹤0.01% 4275

Other funds holding UAN

Parallax Volatility Advisers's UAN Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of CVR Partners (UAN) in Q4 2022, closing a stake of 215 shares — an estimated $25K sold.

Parallax Volatility Advisers first reported a position in UAN in Q4 2014 and held it in 3 quarters. The position peaked at $63K in Q4 2014. 44 funds tracked by Wall St. Rank hold UAN as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining CVR Partners position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 215 CVR Partners shares in Q4 2022, an estimated $25K.
  • Parallax Volatility Advisers first reported a position in CVR Partners in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's CVR Partners position peaked at $63K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held CVR Partners as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.