Parallax Volatility Advisers’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,580
| Closed | -$174K | – | 4037 |
|
|
2017
Q3 | $174K | Buy |
+14,580
| New | +$174K | ﹤0.01% | 392 |
|
|
2017
Q2 | – | Sell |
-358
| Closed | -$4K | – | 2772 |
|
|
2017
Q1 | $4K | Sell |
358
-57
| -14% | -$637 | ﹤0.01% | 871 |
|
|
2016
Q4 | $5K | Buy |
+415
| New | +$5K | ﹤0.01% | 744 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2525 |
|
|
2016
Q2 | – | Sell |
-605
| Closed | -$6K | – | 2333 |
|
|
2016
Q1 | $6K | Sell |
605
-2,818
| -82% | -$27.9K | ﹤0.01% | 585 |
|
|
2015
Q4 | $31K | Buy |
+3,423
| New | +$31K | ﹤0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$95K | – | 2562 |
|
|
2015
Q2 | $95K | Buy |
8,000
+2,621
| +49% | +$31.1K | ﹤0.01% | 680 |
|
|
2015
Q1 | $64K | Sell |
5,379
-7,349
| -58% | -$87.4K | ﹤0.01% | 792 |
|
|
2014
Q4 | $151K | Buy |
12,728
+8,566
| +206% | +$102K | ﹤0.01% | 918 |
|
|
2014
Q3 | $45K | Buy |
4,162
+2,977
| +251% | +$32.2K | ﹤0.01% | 927 |
|
|
2014
Q2 | $11K | Sell |
1,185
-3,742
| -76% | -$34.7K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $52K | Buy |
+4,927
| New | +$52K | ﹤0.01% | 634 |
|
|
2013
Q4 | – | Sell |
-1,644
| Closed | -$13K | – | 1446 |
|
|
2013
Q3 | $13K | Buy |
1,644
+849
| +107% | +$6.71K | ﹤0.01% | 719 |
|
|
2013
Q2 | $5K | Buy |
+795
| New | +$5K | ﹤0.01% | 754 |
|