Parallax Volatility Advisers’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,604
| Closed | -$591K | – | 1152 |
|
|
2019
Q3 | $591K | Buy |
24,604
+24,482
| +20,067% | +$588K | ﹤0.01% | 455 |
|
|
2019
Q2 | $4K | Sell |
122
-118,642
| -100% | -$3.89M | ﹤0.01% | 963 |
|
|
2019
Q1 | $3.33M | Buy |
118,764
+103,547
| +680% | +$2.91M | ﹤0.01% | 161 |
|
|
2018
Q4 | $391K | Buy |
15,217
+13,281
| +686% | +$341K | ﹤0.01% | 502 |
|
|
2018
Q3 | $65K | Buy |
+1,936
| New | +$65K | ﹤0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-9,957
| Closed | -$309K | – | 2742 |
|
|
2018
Q1 | $309K | Buy |
9,957
+1,717
| +21% | +$53.3K | ﹤0.01% | 347 |
|
|
2017
Q4 | $254K | Buy |
+8,240
| New | +$254K | ﹤0.01% | 1056 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2628 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2723 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2016
Q3 | – | Sell |
-12,804
| Closed | -$531K | – | 2410 |
|
|
2016
Q2 | $531K | Buy |
+12,804
| New | +$531K | ﹤0.01% | 282 |
|
|
2016
Q1 | – | Sell |
-5,184
| Closed | -$213K | – | 2223 |
|
|
2015
Q4 | $213K | Buy |
5,184
+2,926
| +130% | +$120K | ﹤0.01% | 454 |
|
|
2015
Q3 | $97K | Sell |
2,258
-27,895
| -93% | -$1.2M | ﹤0.01% | 551 |
|
|
2015
Q2 | $1.95M | Buy |
30,153
+15,878
| +111% | +$1.03M | ﹤0.01% | 226 |
|
|
2015
Q1 | $975K | Buy |
14,275
+2,309
| +19% | +$158K | ﹤0.01% | 306 |
|
|
2014
Q4 | $900K | Buy |
11,966
+5,598
| +88% | +$421K | ﹤0.01% | 406 |
|
|
2014
Q3 | $490K | Buy |
6,368
+958
| +18% | +$73.7K | ﹤0.01% | 441 |
|
|
2014
Q2 | $469K | Buy |
5,410
+2,454
| +83% | +$213K | ﹤0.01% | 408 |
|
|
2014
Q1 | $251K | Sell |
2,956
-1,992
| -40% | -$169K | ﹤0.01% | 374 |
|
|
2013
Q4 | $432K | Sell |
4,948
-131
| -3% | -$11.4K | ﹤0.01% | 297 |
|
|
2013
Q3 | $425K | Buy |
5,079
+3,304
| +186% | +$276K | ﹤0.01% | 214 |
|
|
2013
Q2 | $121K | Buy |
+1,775
| New | +$121K | ﹤0.01% | 331 |
|