Parallax Volatility Advisers
USG

Parallax Volatility Advisers’s Usg USG Stock Holding History

Parallax Volatility Advisers’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,300
Closed -$232K – 4640
2017
Q1 		$232K Buy
+7,300
New +$232K ﹤0.01% 1883
2016
Q4 		– Sell
-400
Closed -$10K – 4573
2016
Q3 		$10K Sell
400
-800
-67% -$22.2K ﹤0.01% 2678
2016
Q2 		$32K Sell
1,200
-800
-40% -$21.8K ﹤0.01% 2264
2016
Q1 		$50K Sell
2,000
-4,400
-69% -$91.5K ﹤0.01% 2145
2015
Q4 		$156K Buy
+6,400
New +$158K ﹤0.01% 1976
2015
Q3 		– Sell
-1,500
Closed -$42K – 4675
2015
Q2 		$42K Sell
1,500
-2,600
-63% -$71.4K ﹤0.01% 2614
2015
Q1 		$109K Sell
4,100
-18,200
-82% -$516K ﹤0.01% 2475
2014
Q4 		$625K Sell
22,300
-126,000
-85% -$3.45M ﹤0.01% 1865
2014
Q3 		$4.07M Buy
148,300
+125,500
+550% +$3.57M 0.01% 800
2014
Q2 		$686K Buy
22,800
+19,000
+500% +$581K ﹤0.01% 1227
2014
Q1 		$124K Sell
3,800
-13,300
-78% -$432K ﹤0.01% 1746
2013
Q4 		$486K Buy
17,100
+6,900
+68% +$187K ﹤0.01% 1070
2013
Q3 		$290K Buy
10,200
+10,100
+10,100% +$257K ﹤0.01% 976
2013
Q2 		$2K Buy
+100
New +$2.6K ﹤0.01% 2528

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers's USG Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Usg (USG) in Q4 2018, closing a stake of 774 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in USG in Q4 2013 and held it in 6 quarters. The position peaked at $407K in Q3 2014. 240 funds tracked by Wall St. Rank hold USG as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Usg position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 774 Usg shares in Q4 2018, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in Usg in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Usg position peaked at $407K in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.