Parallax Volatility Advisers’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2016
Q4 | – | Sell |
-4,552
| Closed | -$247K | – | 1061 |
|
|
2016
Q3 | $247K | Buy |
+4,552
| New | +$247K | ﹤0.01% | 391 |
|
|
2016
Q2 | – | Sell |
-658
| Closed | -$29K | – | 864 |
|
|
2016
Q1 | $29K | Sell |
658
-160
| -20% | -$7.05K | ﹤0.01% | 518 |
|
|
2015
Q4 | $28K | Buy |
+818
| New | +$28K | ﹤0.01% | 673 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2015
Q1 | – | Sell |
-201
| Closed | -$9K | – | 1520 |
|
|
2014
Q4 | $9K | Sell |
201
-1,257
| -86% | -$56.3K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $61K | Sell |
1,458
-370
| -20% | -$15.5K | ﹤0.01% | 864 |
|
|
2014
Q2 | $79K | Buy |
+1,828
| New | +$79K | ﹤0.01% | 781 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2013
Q4 | – | Sell |
-359
| Closed | -$12K | – | 1151 |
|
|
2013
Q3 | $12K | Buy |
+359
| New | +$12K | ﹤0.01% | 724 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 879 |
|