Parallax Volatility Advisers’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-198
| Closed | -$8K | – | 2635 |
|
|
2016
Q2 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$6K | – | 2446 |
|
|
2015
Q4 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-2,230
| Closed | -$59K | – | 2677 |
|
|
2015
Q2 | $59K | Sell |
2,230
-1,953
| -47% | -$51.7K | ﹤0.01% | 738 |
|
|
2015
Q1 | $101K | Sell |
4,183
-17,017
| -80% | -$411K | ﹤0.01% | 687 |
|
|
2014
Q4 | $473K | Buy |
21,200
+19,732
| +1,344% | +$440K | ﹤0.01% | 556 |
|
|
2014
Q3 | $40K | Buy |
+1,468
| New | +$40K | ﹤0.01% | 952 |
|
|
2014
Q2 | – | Sell |
-1,392
| Closed | -$37K | – | 1740 |
|
|
2014
Q1 | $37K | Buy |
1,392
+1,145
| +464% | +$30.4K | ﹤0.01% | 690 |
|
|
2013
Q4 | $9K | Buy |
247
+173
| +234% | +$6.3K | ﹤0.01% | 918 |
|
|
2013
Q3 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 931 |
|