Parallax Volatility Advisers’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,595
| Closed | -$169K | – | 2695 |
|
|
2015
Q2 | $169K | Buy |
1,595
+299
| +23% | +$31.7K | ﹤0.01% | 591 |
|
|
2015
Q1 | $138K | Sell |
1,296
-2,719
| -68% | -$290K | ﹤0.01% | 628 |
|
|
2014
Q4 | $462K | Buy |
4,015
+3,680
| +1,099% | +$423K | ﹤0.01% | 563 |
|
|
2014
Q3 | $37K | Sell |
335
-67
| -17% | -$7.4K | ﹤0.01% | 964 |
|
|
2014
Q2 | $44K | Sell |
402
-75
| -16% | -$8.21K | ﹤0.01% | 921 |
|
|
2014
Q1 | $51K | Buy |
477
+429
| +894% | +$45.9K | ﹤0.01% | 639 |
|
|
2013
Q4 | $5K | Sell |
48
-544
| -92% | -$56.7K | ﹤0.01% | 988 |
|
|
2013
Q3 | $63K | Sell |
592
-903
| -60% | -$96.1K | ﹤0.01% | 460 |
|
|
2013
Q2 | $143K | Buy |
+1,495
| New | +$143K | ﹤0.01% | 316 |
|