Parallax Volatility Advisers’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2807 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3020 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3086 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3124 |
|
|
2014
Q3 | – | Sell |
-7,130
| Closed | -$454K | – | 1838 |
|
|
2014
Q2 | $454K | Buy |
+7,130
| New | +$454K | ﹤0.01% | 415 |
|
|
2014
Q1 | – | Sell |
-3,281
| Closed | -$196K | – | 1539 |
|
|
2013
Q4 | $196K | Buy |
3,281
+76
| +2% | +$4.54K | ﹤0.01% | 400 |
|
|
2013
Q3 | $200K | Buy |
3,205
+1,598
| +99% | +$99.7K | ﹤0.01% | 284 |
|
|
2013
Q2 | $96K | Buy |
+1,607
| New | +$96K | ﹤0.01% | 365 |
|