Parallax Volatility Advisers’s Egalet Corporation EGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-477,754
| Closed | -$201K | – | 2830 |
|
|
2018
Q2 | $201K | Sell |
477,754
-2,500
| -0.5% | -$1.05K | ﹤0.01% | 419 |
|
|
2018
Q1 | $303K | Sell |
480,254
-139,106
| -22% | -$87.8K | ﹤0.01% | 350 |
|
|
2017
Q4 | $619K | Sell |
619,360
-130,640
| -17% | -$131K | ﹤0.01% | 478 |
|
|
2017
Q3 | $960K | Buy |
+750,000
| New | +$960K | ﹤0.01% | 219 |
|