Parallax Volatility Advisers’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1464 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1626 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 992 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-733
| Closed | -$28K | – | 1357 |
|
|
2015
Q1 | $28K | Sell |
733
-9,073
| -93% | -$347K | ﹤0.01% | 974 |
|
|
2014
Q4 | $379K | Buy |
9,806
+5,977
| +156% | +$231K | ﹤0.01% | 619 |
|
|
2014
Q3 | $156K | Sell |
3,829
-909
| -19% | -$37K | ﹤0.01% | 670 |
|
|
2014
Q2 | $201K | Buy |
4,738
+3,691
| +353% | +$157K | ﹤0.01% | 580 |
|
|
2014
Q1 | $44K | Sell |
1,047
-306
| -23% | -$12.9K | ﹤0.01% | 658 |
|
|
2013
Q4 | $59K | Buy |
+1,353
| New | +$59K | ﹤0.01% | 606 |
|