Parallax Volatility Advisers’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2793 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2863 |
|
|
2016
Q4 | – | Sell |
-209,519
| Closed | -$14M | – | 2664 |
|
|
2016
Q3 | $14M | Buy |
209,519
+102,921
| +97% | +$6.89M | 0.03% | 38 |
|
|
2016
Q2 | $6.91M | Buy |
+106,598
| New | +$6.91M | 0.01% | 58 |
|
|
2016
Q1 | – | Sell |
-10,637
| Closed | -$708K | – | 2346 |
|
|
2015
Q4 | $708K | Sell |
10,637
-214,785
| -95% | -$14.3M | ﹤0.01% | 313 |
|
|
2015
Q3 | $10.9M | Buy |
225,422
+172,935
| +329% | +$8.34M | 0.02% | 60 |
|
|
2015
Q2 | $3.19M | Sell |
52,487
-86,571
| -62% | -$5.26M | 0.01% | 177 |
|
|
2015
Q1 | $9.44M | Buy |
139,058
+99,314
| +250% | +$6.74M | 0.02% | 88 |
|
|
2014
Q4 | $2.79M | Buy |
39,744
+22,789
| +134% | +$1.6M | 0.01% | 199 |
|
|
2014
Q3 | $1.16M | Sell |
16,955
-28,269
| -63% | -$1.93M | ﹤0.01% | 313 |
|
|
2014
Q2 | $2.81M | Buy |
45,224
+22,873
| +102% | +$1.42M | 0.01% | 134 |
|
|
2014
Q1 | $1.42M | Sell |
22,351
-38,052
| -63% | -$2.42M | 0.01% | 161 |
|
|
2013
Q4 | $3.73M | Buy |
60,403
+28,829
| +91% | +$1.78M | 0.02% | 102 |
|
|
2013
Q3 | $1.76M | Buy |
31,574
+24,712
| +360% | +$1.37M | 0.01% | 120 |
|
|
2013
Q2 | $342K | Buy |
+6,862
| New | +$342K | ﹤0.01% | 223 |
|