Parallax Volatility Advisers’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,296
| Closed | -$261K | – | 2645 |
|
|
2019
Q1 | $261K | Buy |
+86,296
| New | +$261K | ﹤0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-440
| Closed | -$3K | – | 2889 |
|
|
2018
Q3 | $3K | Buy |
+440
| New | +$3K | ﹤0.01% | 1131 |
|
|
2018
Q1 | – | Sell |
-13,986
| Closed | -$162K | – | 3765 |
|
|
2017
Q4 | $162K | Buy |
+13,986
| New | +$162K | ﹤0.01% | 1377 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$1K | – | 2629 |
|
|
2017
Q1 | $1K | Sell |
26
-137,966
| -100% | -$5.31M | ﹤0.01% | 934 |
|
|
2016
Q4 | $3.01M | Buy |
137,992
+133,924
| +3,292% | +$2.92M | 0.01% | 128 |
|
|
2016
Q3 | $67K | Buy |
+4,068
| New | +$67K | ﹤0.01% | 530 |
|
|
2015
Q4 | – | Sell |
-172
| Closed | -$3K | – | 2269 |
|
|
2015
Q3 | $3K | Sell |
172
-22,941
| -99% | -$400K | ﹤0.01% | 798 |
|
|
2015
Q2 | $374K | Buy |
23,113
+8,565
| +59% | +$139K | ﹤0.01% | 481 |
|
|
2015
Q1 | $240K | Buy |
+14,548
| New | +$240K | ﹤0.01% | 526 |
|
|
2014
Q4 | – | Sell |
-8,136
| Closed | -$108K | – | 2830 |
|
|
2014
Q3 | $108K | Buy |
8,136
+2,902
| +55% | +$38.5K | ﹤0.01% | 748 |
|
|
2014
Q2 | $92K | Buy |
5,234
+1,619
| +45% | +$28.5K | ﹤0.01% | 746 |
|
|
2014
Q1 | $56K | Buy |
3,615
+3,493
| +2,863% | +$54.1K | ﹤0.01% | 621 |
|
|
2013
Q4 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 1055 |
|
|
2013
Q3 | – | Sell |
-372
| Closed | -$7K | – | 1269 |
|
|
2013
Q2 | $7K | Buy |
+372
| New | +$7K | ﹤0.01% | 716 |
|