Parallax Volatility Advisers’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,787
| Closed | -$672K | – | 2935 |
|
|
2018
Q3 | $672K | Buy |
+4,787
| New | +$672K | ﹤0.01% | 319 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$515K | – | 3882 |
|
|
2017
Q4 | $515K | Buy |
+3,800
| New | +$515K | ﹤0.01% | 572 |
|
|
2017
Q3 | – | Sell |
-1,212
| Closed | -$127K | – | 2449 |
|
|
2017
Q2 | $127K | Buy |
+1,212
| New | +$127K | ﹤0.01% | 391 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2768 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2016
Q3 | – | Sell |
-1,831
| Closed | -$156K | – | 2451 |
|
|
2016
Q2 | $156K | Buy |
1,831
+1,627
| +798% | +$139K | ﹤0.01% | 424 |
|
|
2016
Q1 | $19K | Buy |
204
+109
| +115% | +$10.2K | ﹤0.01% | 537 |
|
|
2015
Q4 | $9K | Sell |
95
-4,266
| -98% | -$404K | ﹤0.01% | 759 |
|
|
2015
Q3 | $357K | Buy |
+4,361
| New | +$357K | ﹤0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-16,422
| Closed | -$1.59M | – | 2692 |
|
|
2015
Q1 | $1.59M | Sell |
16,422
-22,247
| -58% | -$2.15M | ﹤0.01% | 251 |
|
|
2014
Q4 | $3.27M | Buy |
38,669
+11,270
| +41% | +$952K | 0.01% | 178 |
|
|
2014
Q3 | $2.15M | Buy |
27,399
+19,737
| +258% | +$1.55M | 0.01% | 230 |
|
|
2014
Q2 | $599K | Sell |
7,662
-5,326
| -41% | -$416K | ﹤0.01% | 364 |
|
|
2014
Q1 | $1.04M | Buy |
12,988
+11,227
| +638% | +$895K | 0.01% | 191 |
|
|
2013
Q4 | $130K | Buy |
1,761
+1,372
| +353% | +$101K | ﹤0.01% | 472 |
|
|
2013
Q3 | $26K | Sell |
389
-147
| -27% | -$9.83K | ﹤0.01% | 595 |
|
|
2013
Q2 | $34K | Buy |
+536
| New | +$34K | ﹤0.01% | 519 |
|