Parallax Volatility Advisers’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,336
| Closed | -$197K | – | 2841 |
|
|
2016
Q2 | $197K | Sell |
4,336
-9,881
| -70% | -$449K | ﹤0.01% | 392 |
|
|
2016
Q1 | $621K | Buy |
14,217
+7,831
| +123% | +$342K | ﹤0.01% | 233 |
|
|
2015
Q4 | $289K | Buy |
6,386
+5,363
| +524% | +$243K | ﹤0.01% | 424 |
|
|
2015
Q3 | $44K | Buy |
+1,023
| New | +$44K | ﹤0.01% | 616 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3259 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3376 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3385 |
|
|
2014
Q3 | – | Sell |
-7,030
| Closed | -$318K | – | 1897 |
|
|
2014
Q2 | $318K | Buy |
7,030
+2,215
| +46% | +$100K | ﹤0.01% | 488 |
|
|
2014
Q1 | $245K | Buy |
4,815
+4,283
| +805% | +$218K | ﹤0.01% | 379 |
|
|
2013
Q4 | $29K | Sell |
532
-3,822
| -88% | -$208K | ﹤0.01% | 729 |
|
|
2013
Q3 | $210K | Buy |
+4,354
| New | +$210K | ﹤0.01% | 277 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1122 |
|