Parallax Volatility Advisers’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,084
| Closed | -$777K | – | 2760 |
|
|
2017
Q1 | $777K | Buy |
+5,084
| New | +$777K | ﹤0.01% | 231 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2016
Q3 | – | Sell |
-45,834
| Closed | -$6.37M | – | 2515 |
|
|
2016
Q2 | $6.37M | Sell |
45,834
-6,381
| -12% | -$887K | 0.01% | 62 |
|
|
2016
Q1 | $7.73M | Sell |
52,215
-3,266
| -6% | -$484K | 0.02% | 44 |
|
|
2015
Q4 | $8.86M | Buy |
55,481
+29,554
| +114% | +$4.72M | 0.02% | 67 |
|
|
2015
Q3 | $5.02M | Buy |
25,927
+16,863
| +186% | +$3.26M | 0.01% | 120 |
|
|
2015
Q2 | $1.42M | Sell |
9,064
-3,395
| -27% | -$532K | ﹤0.01% | 274 |
|
|
2015
Q1 | $2.26M | Buy |
12,459
+7,452
| +149% | +$1.35M | 0.01% | 214 |
|
|
2014
Q4 | $903K | Sell |
5,007
-13,508
| -73% | -$2.44M | ﹤0.01% | 404 |
|
|
2014
Q3 | $2.49M | Buy |
18,515
+18,424
| +20,246% | +$2.47M | 0.01% | 214 |
|
|
2014
Q2 | $15K | Sell |
91
-455
| -83% | -$75K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $81K | Sell |
546
-1,979
| -78% | -$294K | ﹤0.01% | 557 |
|
|
2013
Q4 | $372K | Buy |
2,525
+44
| +2% | +$6.48K | ﹤0.01% | 308 |
|
|
2013
Q3 | $276K | Sell |
2,481
-1,499
| -38% | -$167K | ﹤0.01% | 246 |
|
|
2013
Q2 | $391K | Buy |
+3,980
| New | +$391K | ﹤0.01% | 213 |
|