Parallax Volatility Advisers’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,440
| Closed | -$34K | – | 2358 |
|
|
2019
Q2 | $34K | Sell |
1,440
-6,360
| -82% | -$150K | ﹤0.01% | 708 |
|
|
2019
Q1 | $132K | Buy |
+7,800
| New | +$132K | ﹤0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-1,940
| Closed | -$42K | – | 2752 |
|
|
2018
Q1 | $42K | Sell |
1,940
-1,924
| -50% | -$41.7K | ﹤0.01% | 701 |
|
|
2017
Q4 | $115K | Buy |
+3,864
| New | +$115K | ﹤0.01% | 1620 |
|
|
2017
Q2 | – | Sell |
-26,865
| Closed | -$424K | – | 2640 |
|
|
2017
Q1 | $424K | Buy |
+26,865
| New | +$424K | ﹤0.01% | 298 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2651 |
|
|
2015
Q1 | – | Sell |
-2,826
| Closed | -$43K | – | 2755 |
|
|
2014
Q4 | $43K | Sell |
2,826
-8,563
| -75% | -$130K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $147K | Buy |
+11,389
| New | +$147K | ﹤0.01% | 688 |
|