Parallax Volatility Advisers’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,978
| Closed | -$35K | – | 1236 |
|
|
2019
Q1 | $35K | Sell |
4,978
-479
| -9% | -$3.37K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $40K | Buy |
5,457
+99
| +2% | +$726 | ﹤0.01% | 979 |
|
|
2018
Q3 | $47K | Buy |
5,358
+687
| +15% | +$6.03K | ﹤0.01% | 666 |
|
|
2018
Q2 | $53K | Buy |
+4,671
| New | +$53K | ﹤0.01% | 553 |
|
|
2018
Q1 | – | Sell |
-5,418
| Closed | -$69K | – | 1440 |
|
|
2017
Q4 | $69K | Buy |
+5,418
| New | +$69K | ﹤0.01% | 1906 |
|
|
2017
Q2 | – | Sell |
-149
| Closed | -$2K | – | 894 |
|
|
2017
Q1 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 895 |
|
|
2015
Q2 | – | Sell |
-855
| Closed | -$10K | – | 1292 |
|
|
2015
Q1 | $10K | Buy |
855
+677
| +380% | +$7.92K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 1536 |
|
|
2014
Q3 | – | Sell |
-884
| Closed | -$6K | – | 1327 |
|
|
2014
Q2 | $6K | Buy |
884
+469
| +113% | +$3.18K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $3K | Buy |
+415
| New | +$3K | ﹤0.01% | 994 |
|