Parallax Volatility Advisers’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,698
| Closed | -$1.19M | – | 2802 |
|
|
2018
Q2 | $1.19M | Sell |
9,698
-102,318
| -91% | -$12.5M | ﹤0.01% | 254 |
|
|
2018
Q1 | $13.1M | Buy |
112,016
+111,544
| +23,632% | +$13.1M | 0.02% | 55 |
|
|
2017
Q4 | $56K | Buy |
472
+420
| +808% | +$49.8K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-1,373
| Closed | -$188K | – | 2557 |
|
|
2016
Q3 | $188K | Buy |
1,373
+335
| +32% | +$45.9K | ﹤0.01% | 423 |
|
|
2016
Q2 | $126K | Buy |
1,038
+642
| +162% | +$77.9K | ﹤0.01% | 452 |
|
|
2016
Q1 | $41K | Buy |
+396
| New | +$41K | ﹤0.01% | 499 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2300 |
|
|
2015
Q3 | – | Sell |
-1,429
| Closed | -$174K | – | 2466 |
|
|
2015
Q2 | $174K | Buy |
1,429
+226
| +19% | +$27.5K | ﹤0.01% | 588 |
|
|
2015
Q1 | $154K | Sell |
1,203
-1,000
| -45% | -$128K | ﹤0.01% | 605 |
|
|
2014
Q4 | $266K | Buy |
2,203
+368
| +20% | +$44.4K | ﹤0.01% | 738 |
|
|
2014
Q3 | $216K | Buy |
1,835
+360
| +24% | +$42.4K | ﹤0.01% | 607 |
|
|
2014
Q2 | $163K | Buy |
1,475
+955
| +184% | +$106K | ﹤0.01% | 633 |
|
|
2014
Q1 | $52K | Sell |
520
-344
| -40% | -$34.4K | ﹤0.01% | 633 |
|
|
2013
Q4 | $106K | Buy |
864
+514
| +147% | +$63.1K | ﹤0.01% | 507 |
|
|
2013
Q3 | $36K | Buy |
+350
| New | +$36K | ﹤0.01% | 544 |
|