Parallax Volatility Advisers’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-110
Closed -$11K 3842
2018
Q1
$11K Sell
110
-1,780
-94% -$154K ﹤0.01% 1841
2017
Q4
$158K Buy
+1,890
New +$156K ﹤0.01% 2463

Other funds holding ALOG

Parallax Volatility Advisers's ALOG Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 110 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in ALOG in Q4 2017 and held it in 2 quarters. The position peaked at $158K in Q4 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 110 Analogic Corp shares in Q2 2018, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in Analogic Corp in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Analogic Corp position peaked at $158K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.