Parallax Volatility Advisers’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$751K | – | 4826 |
|
|
2015
Q3 | $751K | Buy |
+15,000
| New | +$746K | 0.02% | 1395 |
|
|
2015
Q2 | – | Sell |
-210,013
| Closed | -$9.79M | – | 6083 |
|
|
2015
Q1 | $9.01M | Buy |
210,013
+68,610
| +49% | +$2.45M | 0.29% | 504 |
|
|
2014
Q4 | $5.22M | Sell |
141,403
-54,991
| -28% | -$1.95M | 0.17% | 678 |
|
|
2014
Q3 | $7.03M | Buy |
196,394
+89,194
| +83% | +$3.1M | 0.3% | 581 |
|
|
2014
Q2 | $3.73M | Buy |
+107,200
| New | +$3.62M | 0.2% | 565 |
|
|
2014
Q1 | – | Sell |
-2,830
| Closed | -$97.2K | – | 4081 |
|
|
2013
Q4 | $92K | Buy |
2,830
+2,495
| +745% | +$83.5K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $12K | Sell |
335
-1,913
| -85% | -$68.6K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $74K | Buy |
+2,248
| New | +$73.7K | ﹤0.01% | 1434 |
|