Parallax Volatility Advisers’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2016
Q2 | – | Sell |
-10,348
| Closed | -$158K | – | 2588 |
|
|
2016
Q1 | $158K | Sell |
10,348
-57,248
| -85% | -$874K | ﹤0.01% | 382 |
|
|
2015
Q4 | $932K | Buy |
+67,596
| New | +$932K | ﹤0.01% | 272 |
|
|
2015
Q3 | – | Sell |
-59,833
| Closed | -$811K | – | 2956 |
|
|
2015
Q2 | $811K | Buy |
+59,833
| New | +$811K | ﹤0.01% | 357 |
|
|
2015
Q1 | – | Sell |
-5,428
| Closed | -$79K | – | 3295 |
|
|
2014
Q4 | $79K | Sell |
5,428
-8,042
| -60% | -$117K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $191K | Buy |
13,470
+10,094
| +299% | +$143K | ﹤0.01% | 630 |
|
|
2014
Q2 | $52K | Sell |
3,376
-8,294
| -71% | -$128K | ﹤0.01% | 886 |
|
|
2014
Q1 | $184K | Buy |
+11,670
| New | +$184K | ﹤0.01% | 421 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1546 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1114 |
|