Parallax Volatility Advisers’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84
| Closed | -$5K | – | 4134 |
|
|
2017
Q3 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 657 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | -$1K | – | 2560 |
|
|
2016
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 604 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2629 |
|
|
2015
Q3 | – | Sell |
-666
| Closed | -$42K | – | 2921 |
|
|
2015
Q2 | $42K | Sell |
666
-1,108
| -62% | -$69.9K | ﹤0.01% | 788 |
|
|
2015
Q1 | $98K | Buy |
+1,774
| New | +$98K | ﹤0.01% | 698 |
|
|
2014
Q4 | – | Sell |
-384
| Closed | -$16K | – | 3283 |
|
|
2014
Q3 | $16K | Sell |
384
-6,568
| -94% | -$274K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $320K | Sell |
6,952
-5,044
| -42% | -$232K | ﹤0.01% | 486 |
|
|
2014
Q1 | $569K | Buy |
11,996
+9,346
| +353% | +$443K | ﹤0.01% | 259 |
|
|
2013
Q4 | $120K | Buy |
+2,650
| New | +$120K | ﹤0.01% | 483 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1380 |
|