Parallax Volatility Advisers’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-774
| Closed | -$34K | – | 2904 |
|
|
2018
Q3 | $34K | Buy |
+774
| New | +$34K | ﹤0.01% | 742 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2422 |
|
|
2016
Q2 | – | Sell |
-1,280
| Closed | -$32K | – | 2228 |
|
|
2016
Q1 | $32K | Buy |
+1,280
| New | +$32K | ﹤0.01% | 513 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2285 |
|
|
2015
Q3 | – | Sell |
-405
| Closed | -$11K | – | 2447 |
|
|
2015
Q2 | $11K | Buy |
+405
| New | +$11K | ﹤0.01% | 973 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2765 |
|
|
2014
Q4 | – | Sell |
-14,807
| Closed | -$407K | – | 2841 |
|
|
2014
Q3 | $407K | Buy |
14,807
+13,934
| +1,596% | +$383K | ﹤0.01% | 476 |
|
|
2014
Q2 | $26K | Buy |
+873
| New | +$26K | ﹤0.01% | 1017 |
|
|
2014
Q1 | – | Sell |
-228
| Closed | -$6K | – | 1457 |
|
|
2013
Q4 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 965 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1043 |
|