Parallax Volatility Advisers’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,368
| Closed | -$88K | – | 1388 |
|
|
2020
Q3 | $88K | Buy |
+3,368
| New | +$88K | ﹤0.01% | 1017 |
|
|
2019
Q3 | – | Sell |
-16,932
| Closed | -$754K | – | 2408 |
|
|
2019
Q2 | $754K | Sell |
16,932
-230
| -1% | -$10.2K | ﹤0.01% | 382 |
|
|
2019
Q1 | $852K | Buy |
17,162
+17,067
| +17,965% | +$847K | ﹤0.01% | 333 |
|
|
2018
Q4 | $3K | Buy |
95
+45
| +90% | +$1.42K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1135 |
|
|
2018
Q2 | – | Sell |
-370
| Closed | -$16K | – | 2897 |
|
|
2018
Q1 | $16K | Sell |
370
-1,670
| -82% | -$72.2K | ﹤0.01% | 844 |
|
|
2017
Q4 | $101K | Buy |
+2,040
| New | +$101K | ﹤0.01% | 1705 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2605 |
|
|
2017
Q2 | – | Sell |
-3,068
| Closed | -$112K | – | 2884 |
|
|
2017
Q1 | $112K | Buy |
+3,068
| New | +$112K | ﹤0.01% | 487 |
|
|
2015
Q3 | – | Sell |
-85
| Closed | -$4K | – | 2857 |
|
|
2015
Q2 | $4K | Buy |
85
+9
| +12% | +$424 | ﹤0.01% | 1079 |
|
|
2015
Q1 | $4K | Sell |
76
-144
| -65% | -$7.58K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $9K | Sell |
220
-1,573
| -88% | -$64.4K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $63K | Buy |
+1,793
| New | +$63K | ﹤0.01% | 853 |
|
|
2014
Q2 | – | Sell |
-154
| Closed | -$9K | – | 1807 |
|
|
2014
Q1 | $9K | Sell |
154
-1,290
| -89% | -$75.4K | ﹤0.01% | 905 |
|
|
2013
Q4 | $68K | Buy |
1,444
+220
| +18% | +$10.4K | ﹤0.01% | 587 |
|
|
2013
Q3 | $49K | Buy |
+1,224
| New | +$49K | ﹤0.01% | 501 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1108 |
|