Parallax Volatility Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2934 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2863 |
|
|
2016
Q2 | – | Sell |
-27,843
| Closed | -$457K | – | 2678 |
|
|
2016
Q1 | $457K | Buy |
+27,843
| New | +$457K | ﹤0.01% | 267 |
|
|
2015
Q3 | – | Sell |
-716
| Closed | -$12K | – | 3056 |
|
|
2015
Q2 | $12K | Sell |
716
-5,360
| -88% | -$89.8K | ﹤0.01% | 965 |
|
|
2015
Q1 | $117K | Buy |
+6,076
| New | +$117K | ﹤0.01% | 654 |
|
|
2014
Q4 | – | Sell |
-5,314
| Closed | -$87K | – | 3409 |
|
|
2014
Q3 | $87K | Buy |
5,314
+4,432
| +502% | +$72.6K | ﹤0.01% | 796 |
|
|
2014
Q2 | $15K | Sell |
882
-3,722
| -81% | -$63.3K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $82K | Sell |
4,604
-2,388
| -34% | -$42.5K | ﹤0.01% | 552 |
|
|
2013
Q4 | $142K | Buy |
6,992
+6,002
| +606% | +$122K | ﹤0.01% | 457 |
|
|
2013
Q3 | $16K | Sell |
990
-2,099
| -68% | -$33.9K | ﹤0.01% | 684 |
|
|
2013
Q2 | $43K | Buy |
+3,089
| New | +$43K | ﹤0.01% | 478 |
|