Parallax Volatility Advisers’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-489
| Closed | -$34K | – | 2830 |
|
|
2017
Q1 | $34K | Buy |
+489
| New | +$34K | ﹤0.01% | 649 |
|
|
2016
Q4 | – | Sell |
-2,875
| Closed | -$150K | – | 2694 |
|
|
2016
Q3 | $150K | Buy |
2,875
+1,685
| +142% | +$87.9K | ﹤0.01% | 444 |
|
|
2016
Q2 | $59K | Buy |
+1,190
| New | +$59K | ﹤0.01% | 524 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2015
Q4 | – | Sell |
-1,763
| Closed | -$46K | – | 2416 |
|
|
2015
Q3 | $46K | Buy |
1,763
+123
| +8% | +$3.21K | ﹤0.01% | 611 |
|
|
2015
Q2 | $45K | Buy |
+1,640
| New | +$45K | ﹤0.01% | 776 |
|
|
2015
Q1 | – | Sell |
-33,099
| Closed | -$879K | – | 2905 |
|
|
2014
Q4 | $879K | Buy |
+33,099
| New | +$879K | ﹤0.01% | 411 |
|
|
2014
Q3 | – | Sell |
-41,563
| Closed | -$1.11M | – | 1780 |
|
|
2014
Q2 | $1.11M | Buy |
+41,563
| New | +$1.11M | ﹤0.01% | 260 |
|
|
2014
Q1 | – | Sell |
-12,527
| Closed | -$295K | – | 1497 |
|
|
2013
Q4 | $295K | Sell |
12,527
-923
| -7% | -$21.7K | ﹤0.01% | 340 |
|
|
2013
Q3 | $293K | Sell |
13,450
-28,070
| -68% | -$611K | ﹤0.01% | 238 |
|
|
2013
Q2 | $766K | Buy |
+41,520
| New | +$766K | ﹤0.01% | 178 |
|