Parallax Volatility Advisers’s VOC Energy VOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,416
| Closed | -$30K | – | 1278 |
|
|
2020
Q2 | $30K | Sell |
12,416
-21,406
| -63% | -$51.7K | ﹤0.01% | 911 |
|
|
2020
Q1 | $53K | Sell |
33,822
-43,333
| -56% | -$67.9K | ﹤0.01% | 844 |
|
|
2019
Q4 | $357K | Sell |
77,155
-9,626
| -11% | -$44.5K | ﹤0.01% | 586 |
|
|
2019
Q3 | $459K | Sell |
86,781
-30,543
| -26% | -$162K | ﹤0.01% | 492 |
|
|
2019
Q2 | $595K | Sell |
117,324
-52,436
| -31% | -$266K | ﹤0.01% | 410 |
|
|
2019
Q1 | $967K | Sell |
169,760
-52,379
| -24% | -$298K | ﹤0.01% | 313 |
|
|
2018
Q4 | $802K | Sell |
222,139
-283,649
| -56% | -$1.02M | ﹤0.01% | 394 |
|
|
2018
Q3 | $2.76M | Buy |
+505,788
| New | +$2.76M | ﹤0.01% | 181 |
|
|
2018
Q2 | – | Sell |
-74,845
| Closed | -$305K | – | 2371 |
|
|
2018
Q1 | $305K | Buy |
74,845
+53,985
| +259% | +$220K | ﹤0.01% | 348 |
|
|
2017
Q4 | $123K | Buy |
+20,860
| New | +$123K | ﹤0.01% | 1575 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2248 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$14K | – | 2473 |
|
|
2014
Q4 | $14K | Buy |
+2,700
| New | +$14K | ﹤0.01% | 1429 |
|