Timber Hill’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,592
| Closed | -$951K | – | 302 |
|
|
2018
Q1 | $951K | Buy |
+6,592
| New | +$951K | 0.15% | 127 |
|
|
2017
Q4 | – | Sell |
-1,906
| Closed | -$266K | – | 630 |
|
|
2017
Q3 | $266K | Sell |
1,906
-2,361
| -55% | -$329K | 0.02% | 200 |
|
|
2017
Q2 | $566K | Sell |
4,267
-1,138
| -21% | -$151K | 0.02% | 134 |
|
|
2017
Q1 | $641K | Sell |
5,405
-3,627
| -40% | -$430K | ﹤0.01% | 277 |
|
|
2016
Q4 | $1.06M | Buy |
+9,032
| New | +$1.06M | ﹤0.01% | 189 |
|
|
2016
Q3 | – | Sell |
-24,515
| Closed | -$2.76M | – | 1127 |
|
|
2016
Q2 | $2.76M | Buy |
+24,515
| New | +$2.76M | 0.01% | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2015
Q2 | – | Sell |
-5,826
| Closed | -$703K | – | 1154 |
|
|
2015
Q1 | $703K | Buy |
+5,826
| New | +$703K | ﹤0.01% | 296 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1400 |
|