Parallax Volatility Advisers’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-79,664
| Closed | -$305K | – | 2477 |
|
|
2015
Q4 | $305K | Sell |
79,664
-131,563
| -62% | -$504K | ﹤0.01% | 414 |
|
|
2015
Q3 | $771K | Sell |
211,227
-68,722
| -25% | -$251K | ﹤0.01% | 336 |
|
|
2015
Q2 | $1.01M | Sell |
279,949
-694,042
| -71% | -$2.51M | ﹤0.01% | 330 |
|
|
2015
Q1 | $3.63M | Buy |
973,991
+7,778
| +0.8% | +$29K | 0.01% | 167 |
|
|
2014
Q4 | $3.43M | Buy |
966,213
+618,007
| +177% | +$2.19M | 0.01% | 169 |
|
|
2014
Q3 | $1.06M | Sell |
348,206
-1,413
| -0.4% | -$4.28K | ﹤0.01% | 330 |
|
|
2014
Q2 | $1.25M | Buy |
349,619
+348,960
| +52,953% | +$1.24M | 0.01% | 243 |
|
|
2014
Q1 | $3K | Sell |
659
-1,612
| -71% | -$7.34K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $10K | Sell |
2,271
-202,997
| -99% | -$894K | ﹤0.01% | 908 |
|
|
2013
Q3 | $697K | Buy |
+205,268
| New | +$697K | ﹤0.01% | 179 |
|