DTV
Parallax Volatility Advisers’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,450
| Closed | -$1.16M | – | 2792 |
|
|
2015
Q2 | $1.16M | Buy |
+12,450
| New | +$1.16M | ﹤0.01% | 305 |
|
|
2015
Q1 | – | Sell |
-227,536
| Closed | -$19.7M | – | 3072 |
|
|
2014
Q4 | $19.7M | Buy |
227,536
+24,732
| +12% | +$2.14M | 0.06% | 28 |
|
|
2014
Q3 | $17.5M | Buy |
202,804
+8,612
| +4% | +$745K | 0.06% | 27 |
|
|
2014
Q2 | $16.5M | Sell |
194,192
-24,943
| -11% | -$2.12M | 0.07% | 17 |
|
|
2014
Q1 | $16.7M | Sell |
219,135
-206,871
| -49% | -$15.8M | 0.1% | 19 |
|
|
2013
Q4 | $29.4M | Buy |
+426,006
| New | +$29.4M | 0.14% | 16 |
|