Parallax Volatility Advisers’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2514 |
|
|
2015
Q3 | – | Sell |
-3,827
| Closed | -$119K | – | 2743 |
|
|
2015
Q2 | $119K | Sell |
3,827
-1,404
| -27% | -$43.7K | ﹤0.01% | 647 |
|
|
2015
Q1 | $158K | Sell |
5,231
-63,526
| -92% | -$1.92M | ﹤0.01% | 595 |
|
|
2014
Q4 | $2.05M | Buy |
68,757
+42,583
| +163% | +$1.27M | 0.01% | 242 |
|
|
2014
Q3 | $929K | Buy |
26,174
+16,007
| +157% | +$568K | ﹤0.01% | 349 |
|
|
2014
Q2 | $354K | Buy |
+10,167
| New | +$354K | ﹤0.01% | 473 |
|