Parallax Volatility Advisers’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,506
Closed -$122K 4990
2016
Q2
$122K Buy
+4,506
New +$122K 0.01% 1975
2016
Q1
Sell
-73,568
Closed -$1.86M 4653
2015
Q4
$1.89M Sell
73,568
-98,462
-57% -$2.56M 0.07% 1032
2015
Q3
$4.16M Sell
172,030
-298,964
-63% -$7.56M 0.14% 740
2015
Q2
$12.4M Buy
470,994
+281,846
+149% +$7.52M 0.39% 421
2015
Q1
$4.83M Buy
189,148
+161,860
+593% +$4.46M 0.15% 723
2014
Q4
$812K Buy
+27,288
New +$794K 0.03% 1664
2014
Q3
Sell
-64,062
Closed -$1.85M 4930
2014
Q2
$1.69M Buy
+64,062
New +$1.69M 0.09% 844
2014
Q1
Sell
-179,469
Closed -$4.67M 4042
2013
Q4
$4.51M Buy
179,469
+59,864
+50% +$1.45M 0.21% 454
2013
Q3
$3.06M Sell
119,605
-428,784
-78% -$11.1M 0.21% 448
2013
Q2
$13M Buy
+548,389
New +$12.9M 0.75% 232

Other funds holding EMC