Parallax Volatility Advisers’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-338
Closed -$5K 1523
2013
Q3
$5K Sell
338
-100,141
-100% -$1.48M ﹤0.01% 846
2013
Q2
$1.34M Buy
+100,479
New +$1.34M 0.01% 139