Parallax Volatility Advisers’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2019
Q2 | – | Sell |
-3,084
| Closed | -$180K | – | 2719 |
|
|
2019
Q1 | $180K | Buy |
3,084
+2,916
| +1,736% | +$170K | ﹤0.01% | 686 |
|
|
2018
Q4 | $9K | Buy |
+168
| New | +$9K | ﹤0.01% | 1180 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2901 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2908 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4073 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4080 |
|
|
2017
Q3 | – | Sell |
-113
| Closed | -$6K | – | 2614 |
|
|
2017
Q2 | $6K | Sell |
113
-5,196
| -98% | -$276K | ﹤0.01% | 624 |
|
|
2017
Q1 | $264K | Sell |
5,309
-656
| -11% | -$32.6K | ﹤0.01% | 387 |
|
|
2016
Q4 | $245K | Buy |
5,965
+5,647
| +1,776% | +$232K | ﹤0.01% | 383 |
|
|
2016
Q3 | $15K | Sell |
318
-27,874
| -99% | -$1.31M | ﹤0.01% | 675 |
|
|
2016
Q2 | $1.32M | Buy |
+28,192
| New | +$1.32M | ﹤0.01% | 191 |
|
|
2016
Q1 | – | Sell |
-3,047
| Closed | -$132K | – | 2539 |
|
|
2015
Q4 | $132K | Buy |
+3,047
| New | +$132K | ﹤0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-707
| Closed | -$30K | – | 2865 |
|
|
2015
Q2 | $30K | Buy |
+707
| New | +$30K | ﹤0.01% | 842 |
|
|
2015
Q1 | – | Sell |
-2,217
| Closed | -$87K | – | 3212 |
|
|
2014
Q4 | $87K | Buy |
2,217
+834
| +60% | +$32.7K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $55K | Buy |
1,383
+1,258
| +1,006% | +$50K | ﹤0.01% | 895 |
|
|
2014
Q2 | $5K | Sell |
125
-1,746
| -93% | -$69.8K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $77K | Buy |
+1,871
| New | +$77K | ﹤0.01% | 565 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1377 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1110 |
|