Parallel Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-350
| Closed | -$7.42K | – | 3414 |
|
|
2022
Q4 | $7.42K | Buy |
350
+327
| +1,422% | +$6.94K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 3136 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2691 |
|
|
2022
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 3086 |
|
|
2021
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 2921 |
|
|
2021
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 2783 |
|
|
2020
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q2 | $0 | Sell |
23
-124
| -84% | – | ﹤0.01% | 2450 |
|
|
2020
Q1 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 2007 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$2K | – | 2388 |
|
|
2019
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q1 | $2K | Sell |
71
-65
| -48% | -$1.83K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 1714 |
|