Parallax Volatility Advisers’s China Automotive Systems CAAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,000
Closed -$20K 2364
2017
Q1
$20K Buy
+4,000
New +$20.1K ﹤0.01% 2973
2015
Q1
Sell
-1,000
Closed -$7K 4427
2014
Q4
$7K Buy
+1,000
New +$8.29K ﹤0.01% 4774

Other funds holding CAAS

Parallax Volatility Advisers's CAAS Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of China Automotive Systems (CAAS) in Q2 2015, closing a stake of 2,692 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in CAAS in Q3 2014 and held it in 3 quarters. The position peaked at $23K in Q4 2014. 28 funds tracked by Wall St. Rank hold CAAS as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining China Automotive Systems position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,692 China Automotive Systems shares in Q2 2015, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in China Automotive Systems in Q3 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's China Automotive Systems position peaked at $23K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held China Automotive Systems as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.