Parallax Volatility Advisers
CNQR

Parallax Volatility Advisers’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Parallax Volatility Advisers’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,141
Closed -$5.85M – 6535
2014
Q3 		$5.85M Buy
46,141
+43,830
+1,897% +$4.45M 0.02% 654
2014
Q2 		$216K Buy
+2,311
New +$202K ﹤0.01% 1932
2014
Q1 		– Sell
-3,536
Closed -$399K – 3923
2013
Q4 		$365K Buy
3,536
+3,093
+698% +$313K ﹤0.01% 1179
2013
Q3 		$49K Buy
443
+385
+664% +$37.5K ﹤0.01% 1824
2013
Q2 		$5K Buy
+58
New +$4.42K ﹤0.01% 2434

Parallax Volatility Advisers's CNQR Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 46,141 shares — an estimated $5.85M sold.

Parallax Volatility Advisers first reported a position in CNQR in Q2 2013 and held it in 5 quarters. The position peaked at $5.85M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 46,141 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $5.85M.
  • Parallax Volatility Advisers first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's CONCUR TECHNOLOGIES INC position peaked at $5.85M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.