Parallax Volatility Advisers’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-469
| Closed | -$4K | – | 2468 |
|
|
2015
Q4 | $4K | Sell |
469
-4,243
| -90% | -$36.2K | ﹤0.01% | 817 |
|
|
2015
Q3 | $38K | Sell |
4,712
-76,248
| -94% | -$615K | ﹤0.01% | 628 |
|
|
2015
Q2 | $798K | Buy |
80,960
+42,941
| +113% | +$423K | ﹤0.01% | 359 |
|
|
2015
Q1 | $313K | Buy |
38,019
+24,430
| +180% | +$201K | ﹤0.01% | 473 |
|
|
2014
Q4 | $114K | Buy |
+13,589
| New | +$114K | ﹤0.01% | 1002 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2014
Q2 | – | Sell |
-415
| Closed | -$3K | – | 1753 |
|
|
2014
Q1 | $3K | Sell |
415
-7,353
| -95% | -$53.2K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $61K | Sell |
7,768
-26,882
| -78% | -$211K | ﹤0.01% | 601 |
|
|
2013
Q3 | $258K | Buy |
+34,650
| New | +$258K | ﹤0.01% | 255 |
|