Parallax Volatility Advisers
COV

Parallax Volatility Advisers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Parallax Volatility Advisers’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,000
Closed -$4.51M – 4814
2014
Q2 		$4.51M Buy
+50,000
New +$3.74M 0.02% 512
2014
Q1 		– Sell
-200
Closed -$14K – 3962
2013
Q4 		$14K Hold
200
– – ﹤0.01% 2878
2013
Q3 		$12K Sell
200
-36,347
-99% -$2.22M ﹤0.01% 2533
2013
Q2 		$2.04M Buy
+36,547
New +$2.11M 0.01% 581

Parallax Volatility Advisers's COV Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 6,072 shares — an estimated $621K sold.

Parallax Volatility Advisers first reported a position in COV in Q2 2014 and held it in 2 quarters. The position peaked at $2.02M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,072 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $621K.
  • Parallax Volatility Advisers first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.02M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.