Parallax Volatility Advisers’s CON-WAY INC. CNW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,653
Closed -$73K 2961
2015
Q1
$73K Sell
1,653
-4,155
-72% -$183K ﹤0.01% 761
2014
Q4
$286K Buy
5,808
+4,911
+547% +$242K ﹤0.01% 717
2014
Q3
$43K Buy
+897
New +$43K ﹤0.01% 936
2014
Q2
Sell
-918
Closed -$38K 1763
2014
Q1
$38K Buy
918
+47
+5% +$1.95K ﹤0.01% 686
2013
Q4
$35K Buy
871
+383
+78% +$15.4K ﹤0.01% 693
2013
Q3
$21K Buy
488
+397
+436% +$17.1K ﹤0.01% 637
2013
Q2
$4K Buy
+91
New +$4K ﹤0.01% 773