Parallax Volatility Advisers’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,471
| Closed | -$71K | – | 2269 |
|
|
2016
Q2 | $71K | Sell |
15,471
-80,274
| -84% | -$368K | ﹤0.01% | 508 |
|
|
2016
Q1 | $415K | Buy |
+95,745
| New | +$415K | ﹤0.01% | 281 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2619 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2014
Q3 | – | Sell |
-35
| Closed | – | – | 1696 |
|
|
2014
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1653 |
|