Parallax Volatility Advisers’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,787
| Closed | -$672K | – | 4563 |
|
|
2018
Q3 | $672K | Buy |
+4,787
| New | +$659K | 0.02% | 1372 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$515K | – | 5287 |
|
|
2017
Q4 | $515K | Buy |
+3,800
| New | +$509K | 0.01% | 1513 |
|
|
2017
Q3 | – | Sell |
-1,212
| Closed | -$127K | – | 4116 |
|
|
2017
Q2 | $127K | Buy |
+1,212
| New | +$126K | ﹤0.01% | 1584 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5612 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5092 |
|
|
2016
Q3 | – | Sell |
-1,831
| Closed | -$154K | – | 4788 |
|
|
2016
Q2 | $156K | Buy |
1,831
+1,627
| +798% | +$145K | 0.01% | 1886 |
|
|
2016
Q1 | $19K | Buy |
204
+109
| +115% | +$9.46K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $9K | Sell |
95
-4,266
| -98% | -$378K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $357K | Buy |
+4,361
| New | +$374K | 0.01% | 1642 |
|
|
2015
Q2 | – | Sell |
-16,422
| Closed | -$1.58M | – | 5677 |
|
|
2015
Q1 | $1.59M | Sell |
16,422
-22,247
| -58% | -$1.99M | 0.05% | 1104 |
|
|
2014
Q4 | $3.27M | Buy |
38,669
+11,270
| +41% | +$925K | 0.1% | 873 |
|
|
2014
Q3 | $2.15M | Buy |
27,399
+19,737
| +258% | +$1.52M | 0.09% | 1091 |
|
|
2014
Q2 | $599K | Sell |
7,662
-5,326
| -41% | -$418K | 0.03% | 1298 |
|
|
2014
Q1 | $1.03M | Buy |
12,988
+11,227
| +638% | +$882K | 0.06% | 759 |
|
|
2013
Q4 | $130K | Buy |
1,761
+1,372
| +353% | +$97.5K | 0.01% | 1701 |
|
|
2013
Q3 | $26K | Sell |
389
-147
| -27% | -$10.4K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $34K | Buy |
+536
| New | +$34.2K | ﹤0.01% | 1786 |
|
Other funds holding COL
BSPF
LFA
CA