Parallax Volatility Advisers’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2652 |
|
|
2019
Q1 | – | Sell |
-62,706
| Closed | -$445K | – | 2823 |
|
|
2018
Q4 | $445K | Buy |
+62,706
| New | +$445K | ﹤0.01% | 479 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2776 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2749 |
|
|
2018
Q1 | – | Sell |
-9,198
| Closed | -$62K | – | 3794 |
|
|
2017
Q4 | $62K | Buy |
+9,198
| New | +$62K | ﹤0.01% | 1982 |
|
|
2017
Q2 | – | Sell |
-11,720
| Closed | -$108K | – | 2638 |
|
|
2017
Q1 | $108K | Buy |
11,720
+3,483
| +42% | +$32.1K | ﹤0.01% | 493 |
|
|
2016
Q4 | $92K | Buy |
+8,237
| New | +$92K | ﹤0.01% | 496 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2016
Q2 | – | Sell |
-9,498
| Closed | -$117K | – | 2219 |
|
|
2016
Q1 | $117K | Sell |
9,498
-9,447
| -50% | -$116K | ﹤0.01% | 420 |
|
|
2015
Q4 | $165K | Buy |
18,945
+18,347
| +3,068% | +$160K | ﹤0.01% | 489 |
|
|
2015
Q3 | $7K | Buy |
+598
| New | +$7K | ﹤0.01% | 753 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2649 |
|
|
2015
Q1 | – | Sell |
-242,062
| Closed | -$3.68M | – | 2753 |
|
|
2014
Q4 | $3.68M | Buy |
242,062
+121,925
| +101% | +$1.86M | 0.01% | 158 |
|
|
2014
Q3 | $1.55M | Buy |
+120,137
| New | +$1.55M | ﹤0.01% | 268 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2013
Q4 | – | Sell |
-180,453
| Closed | -$1.53M | – | 1420 |
|
|
2013
Q3 | $1.53M | Buy |
180,453
+128,654
| +248% | +$1.09M | 0.01% | 131 |
|
|
2013
Q2 | $542K | Buy |
+51,799
| New | +$542K | ﹤0.01% | 195 |
|