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
-15,400
Closed -$1.95M – 6536
2014
Q3 		$1.95M Buy
15,400
+12,200
+381% +$1.24M 0.01% 1126
2014
Q2 		$299K Buy
3,200
+1,400
+78% +$123K ﹤0.01% 1711
2014
Q1 		$180K Sell
1,800
-900
-33% -$102K ﹤0.01% 1535
2013
Q4 		$279K Buy
2,700
+2,000
+286% +$202K ﹤0.01% 1295
2013
Q3 		$77K Buy
700
+600
+600% +$58.4K ﹤0.01% 1589
2013
Q2 		$8K Buy
+100
New +$7.61K ﹤0.01% 2328

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.