Parallax Volatility Advisers, L.P. Spdr Bloomberg High Yield Bond Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $2.41 Million - $2.79 Million	-26,593 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $2.23 Million - $2.91 Million	26,408 Added 14274.59%	26,593 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $109,139 - $111,929	-1,018 Reduced 84.62%	185 $20,000
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $1.6 Million - $1.63 Million	-14,966 Reduced 92.56%	1,203 $130,000
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $1.71 Million - $1.77 Million	16,169 New	16,169 $1.76 Million

595

77.9M

201K

161K

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