Parallax Volatility Advisers’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Hold |
0
| – | – | – | 2903 |
|
2016
Q4 | – | Sell |
-97,592
| Closed | -$1.34M | – | 2705 |
|
2016
Q3 | $1.34M | Sell |
97,592
-240,097
| -71% | -$3.29M | ﹤0.01% | 222 |
|
2016
Q2 | $2.5M | Buy |
+337,689
| New | +$2.5M | ﹤0.01% | 136 |
|
2015
Q1 | – | Sell |
-14,971
| Closed | -$103K | – | 2917 |
|
2014
Q4 | $103K | Sell |
14,971
-5,930
| -28% | -$40.8K | ﹤0.01% | 1035 |
|
2014
Q3 | $113K | Sell |
20,901
-4,873
| -19% | -$26.3K | ﹤0.01% | 741 |
|
2014
Q2 | $164K | Sell |
25,774
-3,908
| -13% | -$24.9K | ﹤0.01% | 630 |
|
2014
Q1 | $239K | Buy |
+29,682
| New | +$239K | ﹤0.01% | 385 |
|