Parallax Volatility Advisers’s Welbilt, Inc. WBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-230
| Closed | -$5K | – | 1174 |
|
|
2021
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 438 |
|
|
2019
Q4 | – | Sell |
-113,195
| Closed | -$1.91M | – | 1122 |
|
|
2019
Q3 | $1.91M | Buy |
113,195
+56,441
| +99% | +$951K | ﹤0.01% | 302 |
|
|
2019
Q2 | $948K | Buy |
56,754
+39,105
| +222% | +$653K | ﹤0.01% | 341 |
|
|
2019
Q1 | $289K | Buy |
17,649
+17,316
| +5,200% | +$284K | ﹤0.01% | 546 |
|
|
2018
Q4 | $4K | Sell |
333
-1,071
| -76% | -$12.9K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $29K | Buy |
+1,404
| New | +$29K | ﹤0.01% | 792 |
|
|
2017
Q4 | – | Sell |
-104,272
| Closed | -$2.4M | – | 3869 |
|
|
2017
Q3 | $2.4M | Buy |
+104,272
| New | +$2.4M | ﹤0.01% | 130 |
|
|
2016
Q4 | – | Sell |
-20,566
| Closed | -$334K | – | 2386 |
|
|
2016
Q3 | $334K | Buy |
20,566
+20,563
| +685,433% | +$334K | ﹤0.01% | 358 |
|
|
2016
Q2 | $0 | Sell |
3
-99,097
| -100% | – | ﹤0.01% | 2098 |
|
|
2016
Q1 | $1.46M | Buy |
+99,100
| New | +$1.46M | ﹤0.01% | 150 |
|