Parallax Volatility Advisers’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,254
| Closed | -$123K | – | 1094 |
|
|
2019
Q3 | $123K | Sell |
28,254
-42,203
| -60% | -$184K | ﹤0.01% | 661 |
|
|
2019
Q2 | $349K | Sell |
70,457
-1,536
| -2% | -$7.61K | ﹤0.01% | 481 |
|
|
2019
Q1 | $497K | Buy |
71,993
+30,562
| +74% | +$211K | ﹤0.01% | 434 |
|
|
2018
Q4 | $171K | Buy |
41,431
+17,136
| +71% | +$70.7K | ﹤0.01% | 611 |
|
|
2018
Q3 | $234K | Buy |
24,295
+15,288
| +170% | +$147K | ﹤0.01% | 428 |
|
|
2018
Q2 | $64K | Sell |
9,007
-3,129
| -26% | -$22.2K | ﹤0.01% | 505 |
|
|
2018
Q1 | $54K | Sell |
12,136
-20,739
| -63% | -$92.3K | ﹤0.01% | 611 |
|
|
2017
Q4 | $109K | Buy |
32,875
+29,852
| +987% | +$99K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $9K | Buy |
+3,023
| New | +$9K | ﹤0.01% | 547 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2050 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2519 |
|
|
2014
Q4 | – | Sell |
-1,305
| Closed | -$14K | – | 2619 |
|
|
2014
Q3 | $14K | Buy |
+1,305
| New | +$14K | ﹤0.01% | 1110 |
|
|
2014
Q2 | – | Sell |
-751
| Closed | -$13K | – | 1617 |
|
|
2014
Q1 | $13K | Buy |
+751
| New | +$13K | ﹤0.01% | 854 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1220 |
|