Parallax Volatility Advisers’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46
| Closed | -$1K | – | 2836 |
|
|
2017
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 758 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1176 |
|
|
2015
Q3 | – | Sell |
-1,756
| Closed | -$36K | – | 1042 |
|
|
2015
Q2 | $36K | Buy |
1,756
+489
| +39% | +$10K | ﹤0.01% | 811 |
|
|
2015
Q1 | $27K | Sell |
1,267
-1,575
| -55% | -$33.6K | ﹤0.01% | 979 |
|
|
2014
Q4 | $58K | Buy |
+2,842
| New | +$58K | ﹤0.01% | 1179 |
|
|
2014
Q2 | – | Sell |
-711
| Closed | -$18K | – | 1401 |
|
|
2014
Q1 | $18K | Buy |
+711
| New | +$18K | ﹤0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-602
| Closed | -$13K | – | 1144 |
|
|
2013
Q3 | $13K | Buy |
+602
| New | +$13K | ﹤0.01% | 710 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 873 |
|