Parallax Volatility Advisers’s ALTERA CORP ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$751K | – | 2510 |
|
|
2015
Q3 | $751K | Buy |
+15,000
| New | +$751K | ﹤0.01% | 339 |
|
|
2015
Q2 | – | Sell |
-210,013
| Closed | -$9.01M | – | 2947 |
|
|
2015
Q1 | $9.01M | Buy |
210,013
+68,610
| +49% | +$2.94M | 0.02% | 92 |
|
|
2014
Q4 | $5.22M | Sell |
141,403
-54,991
| -28% | -$2.03M | 0.02% | 121 |
|
|
2014
Q3 | $7.03M | Buy |
196,394
+89,194
| +83% | +$3.19M | 0.02% | 91 |
|
|
2014
Q2 | $3.73M | Buy |
+107,200
| New | +$3.73M | 0.02% | 113 |
|
|
2014
Q1 | – | Sell |
-2,830
| Closed | -$92K | – | 1524 |
|
|
2013
Q4 | $92K | Buy |
2,830
+2,495
| +745% | +$81.1K | ﹤0.01% | 532 |
|
|
2013
Q3 | $12K | Sell |
335
-1,913
| -85% | -$68.5K | ﹤0.01% | 736 |
|
|
2013
Q2 | $74K | Buy |
+2,248
| New | +$74K | ﹤0.01% | 400 |
|