Parallax Volatility Advisers’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-620
| Closed | -$22K | – | 2352 |
|
|
2019
Q2 | $22K | Buy |
+620
| New | +$22K | ﹤0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-6,090
| Closed | -$147K | – | 3783 |
|
|
2017
Q4 | $147K | Buy |
+6,090
| New | +$147K | ﹤0.01% | 1446 |
|
|
2017
Q2 | – | Sell |
-3,519
| Closed | -$77K | – | 2636 |
|
|
2017
Q1 | $77K | Buy |
3,519
+1,275
| +57% | +$27.9K | ﹤0.01% | 540 |
|
|
2016
Q4 | $46K | Buy |
2,244
+1,464
| +188% | +$30K | ﹤0.01% | 578 |
|
|
2016
Q3 | $18K | Sell |
780
-23,881
| -97% | -$551K | ﹤0.01% | 662 |
|
|
2016
Q2 | $738K | Buy |
24,661
+24,555
| +23,165% | +$735K | ﹤0.01% | 246 |
|
|
2016
Q1 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 592 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 2274 |
|
|
2015
Q3 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 2432 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2648 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2831 |
|
|
2014
Q3 | – | Sell |
-190
| Closed | -$5K | – | 1740 |
|
|
2014
Q2 | $5K | Sell |
190
-3,164
| -94% | -$83.3K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $125K | Sell |
3,354
-57
| -2% | -$2.12K | ﹤0.01% | 484 |
|
|
2013
Q4 | $94K | Buy |
+3,411
| New | +$94K | ﹤0.01% | 525 |
|