Parallax Volatility Advisers’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2781 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2850 |
|
|
2016
Q4 | – | Sell |
-13,854
| Closed | -$120K | – | 2654 |
|
|
2016
Q3 | $120K | Buy |
+13,854
| New | +$120K | ﹤0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-5,577
| Closed | -$147K | – | 2567 |
|
|
2015
Q2 | $147K | Sell |
5,577
-46,669
| -89% | -$1.23M | ﹤0.01% | 611 |
|
|
2015
Q1 | $1.47M | Buy |
52,246
+49,169
| +1,598% | +$1.38M | ﹤0.01% | 258 |
|
|
2014
Q4 | $87K | Sell |
3,077
-7,467
| -71% | -$211K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $461K | Buy |
10,544
+7,033
| +200% | +$307K | ﹤0.01% | 452 |
|
|
2014
Q2 | $184K | Buy |
3,511
+2,221
| +172% | +$116K | ﹤0.01% | 606 |
|
|
2014
Q1 | $65K | Buy |
1,290
+903
| +233% | +$45.5K | ﹤0.01% | 592 |
|
|
2013
Q4 | $21K | Buy |
387
+40
| +12% | +$2.17K | ﹤0.01% | 791 |
|
|
2013
Q3 | $19K | Buy |
347
+40
| +13% | +$2.19K | ﹤0.01% | 653 |
|
|
2013
Q2 | $16K | Buy |
+307
| New | +$16K | ﹤0.01% | 624 |
|