Parallax Volatility Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,933
| Closed | -$28K | – | 2824 |
|
|
2018
Q4 | $28K | Buy |
36,933
+24,731
| +203% | +$18.7K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $14K | Buy |
+12,202
| New | +$14K | ﹤0.01% | 941 |
|
|
2018
Q2 | – | Sell |
-551,846
| Closed | -$2.3M | – | 2750 |
|
|
2018
Q1 | $2.3M | Buy |
551,846
+245,818
| +80% | +$1.02M | ﹤0.01% | 155 |
|
|
2017
Q4 | $2.77M | Buy |
306,028
+74,344
| +32% | +$674K | ﹤0.01% | 172 |
|
|
2017
Q3 | $2.01M | Buy |
+231,684
| New | +$2.01M | ﹤0.01% | 154 |
|
|
2015
Q3 | – | Sell |
-344
| Closed | -$4K | – | 2434 |
|
|
2015
Q2 | $4K | Sell |
344
-2,742
| -89% | -$31.9K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $48K | Sell |
3,086
-2,690
| -47% | -$41.8K | ﹤0.01% | 852 |
|
|
2014
Q4 | $76K | Buy |
+5,776
| New | +$76K | ﹤0.01% | 1110 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
|
2014
Q2 | – | Sell |
-1,595
| Closed | -$43K | – | 1687 |
|
|
2014
Q1 | $43K | Buy |
+1,595
| New | +$43K | ﹤0.01% | 664 |
|
|
2013
Q4 | – | Sell |
-866
| Closed | -$18K | – | 1421 |
|
|
2013
Q3 | $18K | Sell |
866
-163,153
| -99% | -$3.39M | ﹤0.01% | 660 |
|
|
2013
Q2 | $3.25M | Buy |
+164,019
| New | +$3.25M | 0.02% | 93 |
|