Parallax Volatility Advisers’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-540
| Closed | -$20K | – | 4027 |
|
|
2017
Q3 | $20K | Buy |
+540
| New | +$20K | ﹤0.01% | 512 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2835 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2757 |
|
|
2015
Q1 | – | Sell |
-36,442
| Closed | -$1.33M | – | 2849 |
|
|
2014
Q4 | $1.33M | Buy |
36,442
+13,380
| +58% | +$488K | ﹤0.01% | 322 |
|
|
2014
Q3 | $864K | Buy |
+23,062
| New | +$864K | ﹤0.01% | 358 |
|
|
2014
Q2 | – | Sell |
-32
| Closed | -$1K | – | 1713 |
|
|
2014
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1050 |
|
|
2013
Q4 | – | Sell |
-504
| Closed | -$20K | – | 1443 |
|
|
2013
Q3 | $20K | Sell |
504
-9
| -2% | -$357 | ﹤0.01% | 644 |
|
|
2013
Q2 | $21K | Buy |
+513
| New | +$21K | ﹤0.01% | 580 |
|