Parkwood LLC’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,659
| Closed | -$331K | – | 157 |
|
|
2017
Q4 | $331K | Sell |
2,659
-425
| -14% | -$52.9K | 0.05% | 159 |
|
|
2017
Q3 | $332K | Buy |
3,084
+454
| +17% | +$48.9K | 0.05% | 158 |
|
|
2017
Q2 | $240K | Sell |
2,630
-880
| -25% | -$80.3K | 0.04% | 329 |
|
|
2017
Q1 | $285K | Sell |
3,510
-376
| -10% | -$30.5K | 0.04% | 304 |
|
|
2016
Q4 | $287K | Sell |
3,886
-2,946
| -43% | -$218K | 0.04% | 298 |
|
|
2016
Q3 | $443K | Hold |
6,832
| – | – | 0.07% | 294 |
|
|
2016
Q2 | $455K | Sell |
6,832
-1,182
| -15% | -$78.7K | 0.08% | 277 |
|
|
2016
Q1 | $524K | Buy |
8,014
+1,180
| +17% | +$77.2K | 0.09% | 271 |
|
|
2015
Q4 | $444K | Buy |
6,834
+1,445
| +27% | +$93.9K | 0.07% | 317 |
|
|
2015
Q3 | $361K | Hold |
5,389
| – | – | 0.06% | 243 |
|
|
2015
Q2 | $308K | Sell |
5,389
-773
| -13% | -$44.2K | 0.04% | 391 |
|
|
2015
Q1 | $354K | Buy |
6,162
+456
| +8% | +$26.2K | 0.04% | 388 |
|
|
2014
Q4 | $362K | Buy |
+5,706
| New | +$362K | 0.05% | 305 |
|