Parallax Volatility Advisers
BEAM

Parallax Volatility Advisers’s BEAM INC COM STK (DE) BEAM Stock Holding History

Parallax Volatility Advisers’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-56
Closed -$5K – 4526
2014
Q1 		$5K Sell
56
-12,252
-100% -$997K ﹤0.01% 3204
2013
Q4 		$838K Buy
12,308
+9,232
+300% +$624K ﹤0.01% 904
2013
Q3 		$199K Buy
3,076
+2,324
+309% +$149K ﹤0.01% 1111
2013
Q2 		$48K Buy
+752
New +$48.7K ﹤0.01% 1621

Parallax Volatility Advisers's BEAM Position: Q2 2014 in Review

Parallax Volatility Advisers sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 56 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $838K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Parallax Volatility Advisers reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 56 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's BEAM INC COM STK (DE) position peaked at $838K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Parallax Volatility Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.