Parallax Volatility Advisers’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,136
| Closed | -$50K | – | 3054 |
|
|
2018
Q3 | $50K | Buy |
+1,136
| New | +$50K | ﹤0.01% | 654 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 3005 |
|
|
2018
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1213 |
|
|
2017
Q3 | – | Sell |
-2,159
| Closed | -$121K | – | 2718 |
|
|
2017
Q2 | $121K | Buy |
2,159
+1,947
| +918% | +$109K | ﹤0.01% | 396 |
|
|
2017
Q1 | $13K | Buy |
+212
| New | +$13K | ﹤0.01% | 764 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2903 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2829 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2645 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2682 |
|
|
2015
Q2 | – | Sell |
-225
| Closed | -$15K | – | 3248 |
|
|
2015
Q1 | $15K | Buy |
+225
| New | +$15K | ﹤0.01% | 1096 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3374 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1892 |
|