Parallax Volatility Advisers’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,524
| Closed | -$124K | – | 4150 |
|
|
2017
Q3 | $124K | Buy |
+3,524
| New | +$124K | ﹤0.01% | 430 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3033 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2850 |
|
|
2015
Q3 | – | Sell |
-976
| Closed | -$27K | – | 2938 |
|
|
2015
Q2 | $27K | Sell |
976
-27,297
| -97% | -$755K | ﹤0.01% | 854 |
|
|
2015
Q1 | $963K | Buy |
28,273
+22,647
| +403% | +$771K | ﹤0.01% | 307 |
|
|
2014
Q4 | $174K | Buy |
5,626
+3,404
| +153% | +$105K | ﹤0.01% | 875 |
|
|
2014
Q3 | $63K | Buy |
2,222
+859
| +63% | +$24.4K | ﹤0.01% | 854 |
|
|
2014
Q2 | $38K | Buy |
1,363
+268
| +24% | +$7.47K | ﹤0.01% | 948 |
|
|
2014
Q1 | $32K | Sell |
1,095
-605
| -36% | -$17.7K | ﹤0.01% | 721 |
|
|
2013
Q4 | $70K | Buy |
1,700
+1,380
| +431% | +$56.8K | ﹤0.01% | 581 |
|
|
2013
Q3 | $10K | Sell |
320
-220
| -41% | -$6.88K | ﹤0.01% | 768 |
|
|
2013
Q2 | $17K | Buy |
+540
| New | +$17K | ﹤0.01% | 619 |
|