Parallax Volatility Advisers’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,364
| Closed | -$2.14M | – | 2974 |
|
|
2018
Q3 | $2.14M | Buy |
+48,364
| New | +$2.14M | ﹤0.01% | 202 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2875 |
|
|
2018
Q1 | – | Sell |
-7,320
| Closed | -$244K | – | 4036 |
|
|
2017
Q4 | $244K | Sell |
7,320
-5,034
| -41% | -$168K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $412K | Sell |
12,354
-2,627
| -18% | -$87.6K | ﹤0.01% | 306 |
|
|
2017
Q2 | $516K | Buy |
+14,981
| New | +$516K | ﹤0.01% | 279 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2931 |
|
|
2016
Q4 | – | Sell |
-14,795
| Closed | -$489K | – | 2749 |
|
|
2016
Q3 | $489K | Buy |
14,795
+11,817
| +397% | +$391K | ﹤0.01% | 321 |
|
|
2016
Q2 | $98K | Sell |
2,978
-6,121
| -67% | -$201K | ﹤0.01% | 479 |
|
|
2016
Q1 | $280K | Buy |
9,099
+5,187
| +133% | +$160K | ﹤0.01% | 318 |
|
|
2015
Q4 | $112K | Buy |
3,912
+3,241
| +483% | +$92.8K | ﹤0.01% | 546 |
|
|
2015
Q3 | $18K | Buy |
+671
| New | +$18K | ﹤0.01% | 691 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3056 |
|
|
2015
Q1 | – | Sell |
-57,649
| Closed | -$1.76M | – | 3177 |
|
|
2014
Q4 | $1.76M | Buy |
+57,649
| New | +$1.76M | 0.01% | 268 |
|
|
2014
Q3 | – | Sell |
-185
| Closed | -$5K | – | 1872 |
|
|
2014
Q2 | $5K | Buy |
185
+84
| +83% | +$2.27K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $3K | Sell |
101
-761
| -88% | -$22.6K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $29K | Buy |
+862
| New | +$29K | ﹤0.01% | 728 |
|
|
2013
Q3 | – | Sell |
-6,044
| Closed | -$173K | – | 1371 |
|
|
2013
Q2 | $173K | Buy |
+6,044
| New | +$173K | ﹤0.01% | 289 |
|