Parallax Volatility Advisers’s BAXALTA INC COM STK (DE) BXLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,519
| Closed | -$546K | – | 2442 |
|
|
2016
Q1 | $546K | Buy |
+13,519
| New | +$546K | ﹤0.01% | 246 |
|
|
2015
Q4 | – | Sell |
-69,200
| Closed | -$2.18M | – | 2475 |
|
|
2015
Q3 | $2.18M | Buy |
+69,200
| New | +$2.18M | ﹤0.01% | 196 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2896 |
|