Parallax Volatility Advisers’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-610
| Closed | -$41K | – | 2290 |
|
|
2019
Q1 | $41K | Sell |
610
-776
| -56% | -$52.2K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $84K | Buy |
1,386
+862
| +165% | +$52.2K | ﹤0.01% | 749 |
|
|
2018
Q3 | $49K | Buy |
+524
| New | +$49K | ﹤0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-378
| Closed | -$42K | – | 2335 |
|
|
2018
Q1 | $42K | Buy |
+378
| New | +$42K | ﹤0.01% | 700 |
|
|
2017
Q2 | – | Sell |
-325
| Closed | -$32K | – | 2210 |
|
|
2017
Q1 | $32K | Buy |
+325
| New | +$32K | ﹤0.01% | 659 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2016
Q2 | – | Sell |
-2,607
| Closed | -$207K | – | 1881 |
|
|
2016
Q1 | $207K | Buy |
2,607
+2,544
| +4,038% | +$202K | ﹤0.01% | 353 |
|
|
2015
Q4 | $7K | Sell |
63
-95,756
| -100% | -$10.6M | ﹤0.01% | 782 |
|
|
2015
Q3 | $9.7M | Buy |
95,819
+68,130
| +246% | +$6.9M | 0.02% | 73 |
|
|
2015
Q2 | $2.91M | Buy |
27,689
+8,415
| +44% | +$883K | 0.01% | 188 |
|
|
2015
Q1 | $1.86M | Buy |
19,274
+16,172
| +521% | +$1.56M | ﹤0.01% | 233 |
|
|
2014
Q4 | $331K | Sell |
3,102
-635
| -17% | -$67.8K | ﹤0.01% | 668 |
|
|
2014
Q3 | $363K | Buy |
+3,737
| New | +$363K | ﹤0.01% | 502 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2014
Q1 | – | Sell |
-1,090
| Closed | -$89K | – | 1369 |
|
|
2013
Q4 | $89K | Buy |
1,090
+164
| +18% | +$13.4K | ﹤0.01% | 537 |
|
|
2013
Q3 | $70K | Sell |
926
-1,863
| -67% | -$141K | ﹤0.01% | 445 |
|
|
2013
Q2 | $176K | Buy |
+2,789
| New | +$176K | ﹤0.01% | 287 |
|