Parallax Volatility Advisers’s DIAMOND FOODS, INC. DMND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,258
| Closed | -$70K | – | 2492 |
|
|
2015
Q3 | $70K | Buy |
+2,258
| New | +$70K | ﹤0.01% | 577 |
|
|
2015
Q2 | – | Sell |
-7,295
| Closed | -$238K | – | 2925 |
|
|
2015
Q1 | $238K | Buy |
7,295
+5,978
| +454% | +$195K | ﹤0.01% | 527 |
|
|
2014
Q4 | $37K | Sell |
1,317
-995
| -43% | -$28K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $66K | Sell |
2,312
-11,427
| -83% | -$326K | ﹤0.01% | 846 |
|
|
2014
Q2 | $387K | Buy |
+13,739
| New | +$387K | ﹤0.01% | 460 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1074 |
|