Parallel Advisors’s Ambac AMBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107 | Buy |
+15
| New | +$107 | ﹤0.01% | 3432 |
|
2025
Q1 | – | Sell |
-61
| Closed | -$772 | – | 3497 |
|
2024
Q4 | $772 | Sell |
61
-23
| -27% | -$291 | ﹤0.01% | 3135 |
|
2024
Q3 | $942 | Hold |
84
| – | – | ﹤0.01% | 3038 |
|
2024
Q2 | $1.08K | Hold |
84
| – | – | ﹤0.01% | 2924 |
|
2024
Q1 | $1.31K | Hold |
84
| – | – | ﹤0.01% | 2892 |
|
2023
Q4 | $1.38K | Sell |
84
-22
| -21% | -$362 | ﹤0.01% | 2875 |
|
2023
Q3 | $1.28K | Hold |
106
| – | – | ﹤0.01% | 2931 |
|
2023
Q2 | $1.51K | Sell |
106
-6
| -5% | -$85 | ﹤0.01% | 2835 |
|
2023
Q1 | $1.73K | Buy |
112
+6
| +6% | +$93 | ﹤0.01% | 2814 |
|
2022
Q4 | $1.85K | Sell |
106
-9
| -8% | -$157 | ﹤0.01% | 2712 |
|
2022
Q3 | $1K | Buy |
115
+31
| +37% | +$270 | ﹤0.01% | 2812 |
|
2022
Q2 | $1K | Buy |
84
+68
| +425% | +$810 | ﹤0.01% | 2671 |
|
2022
Q1 | $0 | Sell |
16
-18
| -53% | – | ﹤0.01% | 2930 |
|
2021
Q4 | $1K | Buy |
34
+18
| +113% | +$529 | ﹤0.01% | 2807 |
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3030 |
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2900 |
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2762 |
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2535 |
|
2020
Q3 | $0 | Sell |
16
-21
| -57% | – | ﹤0.01% | 2528 |
|
2020
Q2 | $0 | Sell |
37
-24
| -39% | – | ﹤0.01% | 2419 |
|
2020
Q1 | $0 | Buy |
+61
| New | – | ﹤0.01% | 2370 |
|
2019
Q2 | – | Sell |
-812
| Closed | -$15K | – | 2291 |
|
2019
Q1 | $15K | Buy |
+812
| New | +$15K | ﹤0.01% | 1322 |
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 2067 |
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2087 |
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2094 |
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1978 |
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1763 |
|