Parallax Volatility Advisers’s AEROPOSTALE INC ARO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-34,440
| Closed | -$10K | – | 2463 |
|
2015
Q4 | $10K | Sell |
34,440
-50,386
| -59% | -$14.6K | ﹤0.01% | 751 |
|
2015
Q3 | $53K | Sell |
84,826
-150,391
| -64% | -$94K | ﹤0.01% | 603 |
|
2015
Q2 | $381K | Buy |
+235,217
| New | +$381K | ﹤0.01% | 478 |
|
2015
Q1 | – | Sell |
-1,297
| Closed | -$3K | – | 2989 |
|
2014
Q4 | $3K | Sell |
1,297
-4,374
| -77% | -$10.1K | ﹤0.01% | 1532 |
|
2014
Q3 | $19K | Buy |
5,671
+4,370
| +336% | +$14.6K | ﹤0.01% | 1070 |
|
2014
Q2 | $5K | Buy |
1,301
+1
| +0.1% | +$4 | ﹤0.01% | 1258 |
|
2014
Q1 | $7K | Sell |
1,300
-37,349
| -97% | -$201K | ﹤0.01% | 933 |
|
2013
Q4 | $351K | Buy |
38,649
+8,317
| +27% | +$75.5K | ﹤0.01% | 320 |
|
2013
Q3 | $285K | Buy |
30,332
+28,838
| +1,930% | +$271K | ﹤0.01% | 243 |
|
2013
Q2 | $21K | Buy |
+1,494
| New | +$21K | ﹤0.01% | 581 |
|