Parallax Volatility Advisers’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,806
| Closed | -$140K | – | 3909 |
|
|
2017
Q4 | $140K | Buy |
+1,806
| New | +$140K | ﹤0.01% | 1481 |
|
|
2017
Q3 | – | Sell |
-2,079
| Closed | -$178K | – | 2462 |
|
|
2017
Q2 | $178K | Buy |
+2,079
| New | +$178K | ﹤0.01% | 364 |
|
|
2015
Q3 | – | Sell |
-1,309
| Closed | -$70K | – | 2490 |
|
|
2015
Q2 | $70K | Buy |
1,309
+1,221
| +1,388% | +$65.3K | ﹤0.01% | 721 |
|
|
2015
Q1 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 1218 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2869 |
|
|
2014
Q3 | – | Sell |
-974
| Closed | -$53K | – | 1756 |
|
|
2014
Q2 | $53K | Buy |
+974
| New | +$53K | ﹤0.01% | 882 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2013
Q3 | – | Sell |
-271
| Closed | -$11K | – | 1280 |
|
|
2013
Q2 | $11K | Buy |
+271
| New | +$11K | ﹤0.01% | 669 |
|