Parallax Volatility Advisers’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-94,131
| Closed | -$2.82M | – | 2786 |
|
|
2016
Q2 | $2.82M | Sell |
94,131
-97,491
| -51% | -$2.92M | 0.01% | 122 |
|
|
2016
Q1 | $4.66M | Buy |
191,622
+184,122
| +2,455% | +$4.47M | 0.01% | 81 |
|
|
2015
Q4 | $191K | Hold |
7,500
| – | – | ﹤0.01% | 473 |
|
|
2015
Q3 | $175K | Buy |
+7,500
| New | +$175K | ﹤0.01% | 497 |
|