Parallax Volatility Advisers’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,420
| Closed | -$140K | – | 2994 |
|
|
2015
Q1 | $140K | Buy |
3,420
+2,920
| +584% | +$120K | ﹤0.01% | 624 |
|
|
2014
Q4 | $18K | Sell |
500
-1,531
| -75% | -$55.1K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $84K | Buy |
+2,031
| New | +$84K | ﹤0.01% | 804 |
|
|
2014
Q2 | – | Sell |
-2,395
| Closed | -$99K | – | 1767 |
|
|
2014
Q1 | $99K | Sell |
2,395
-889
| -27% | -$36.7K | ﹤0.01% | 525 |
|
|
2013
Q4 | $120K | Buy |
+3,284
| New | +$120K | ﹤0.01% | 482 |
|
|
2013
Q3 | – | Sell |
-308
| Closed | -$10K | – | 1326 |
|
|
2013
Q2 | $10K | Buy |
+308
| New | +$10K | ﹤0.01% | 681 |
|