Parallax Volatility Advisers’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$202K | – | 2541 |
|
|
2018
Q4 | $202K | Buy |
+1,100
| New | +$202K | ﹤0.01% | 587 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$248K | – | 3177 |
|
|
2017
Q4 | $248K | Buy |
+2,100
| New | +$248K | ﹤0.01% | 1077 |
|
|
2017
Q2 | – | Sell |
-477
| Closed | -$52K | – | 2296 |
|
|
2017
Q1 | $52K | Buy |
477
+394
| +475% | +$43K | ﹤0.01% | 600 |
|
|
2016
Q4 | $10K | Buy |
+83
| New | +$10K | ﹤0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$1K | – | 2151 |
|
|
2015
Q2 | $1K | Sell |
8
-117
| -94% | -$14.6K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $11K | Buy |
125
+117
| +1,463% | +$10.3K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1555 |
|