Parallax Volatility Advisers’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,604
| Closed | -$591K | – | 2827 |
|
|
2019
Q3 | $591K | Buy |
24,604
+24,482
| +20,067% | +$683K | 0.01% | 1559 |
|
|
2019
Q2 | $4K | Sell |
122
-118,642
| -100% | -$3.47M | ﹤0.01% | 2323 |
|
|
2019
Q1 | $3.33M | Buy |
118,764
+103,547
| +680% | +$2.97M | 0.06% | 815 |
|
|
2018
Q4 | $391K | Buy |
15,217
+13,281
| +686% | +$409K | 0.01% | 1576 |
|
|
2018
Q3 | $65K | Buy |
+1,936
| New | +$58.1K | ﹤0.01% | 1793 |
|
|
2018
Q2 | – | Sell |
-9,957
| Closed | -$293K | – | 4017 |
|
|
2018
Q1 | $309K | Buy |
9,957
+1,717
| +21% | +$55.5K | 0.01% | 1192 |
|
|
2017
Q4 | $254K | Buy |
+8,240
| New | +$224K | 0.01% | 2077 |
|
|
2016
Q3 | – | Sell |
-12,804
| Closed | -$531K | – | 4733 |
|
|
2016
Q2 | $531K | Buy |
+12,804
| New | +$529K | 0.03% | 1437 |
|
|
2016
Q1 | – | Sell |
-5,184
| Closed | -$206K | – | 4397 |
|
|
2015
Q4 | $213K | Buy |
5,184
+2,926
| +130% | +$137K | 0.01% | 1871 |
|
|
2015
Q3 | $97K | Sell |
2,258
-27,895
| -93% | -$1.38M | ﹤0.01% | 2010 |
|
|
2015
Q2 | $1.95M | Buy |
30,153
+15,878
| +111% | +$1.08M | 0.06% | 1082 |
|
|
2015
Q1 | $975K | Buy |
14,275
+2,309
| +19% | +$159K | 0.03% | 1275 |
|
|
2014
Q4 | $900K | Buy |
11,966
+5,598
| +88% | +$409K | 0.03% | 1592 |
|
|
2014
Q3 | $490K | Buy |
6,368
+958
| +18% | +$78.8K | 0.02% | 1874 |
|
|
2014
Q2 | $469K | Buy |
5,410
+2,454
| +83% | +$208K | 0.02% | 1422 |
|
|
2014
Q1 | $251K | Sell |
2,956
-1,992
| -40% | -$170K | 0.01% | 1341 |
|
|
2013
Q4 | $432K | Sell |
4,948
-131
| -3% | -$10.8K | 0.02% | 1109 |
|
|
2013
Q3 | $425K | Buy |
5,079
+3,304
| +186% | +$256K | 0.03% | 876 |
|
|
2013
Q2 | $121K | Buy |
+1,775
| New | +$118K | 0.01% | 1203 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG