Parallax Volatility Advisers’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,506
| Closed | -$122K | – | 2616 |
|
|
2016
Q2 | $122K | Buy |
+4,506
| New | +$122K | ﹤0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-73,568
| Closed | -$1.89M | – | 2425 |
|
|
2015
Q4 | $1.89M | Sell |
73,568
-98,462
| -57% | -$2.53M | ﹤0.01% | 190 |
|
|
2015
Q3 | $4.16M | Sell |
172,030
-298,964
| -63% | -$7.22M | 0.01% | 141 |
|
|
2015
Q2 | $12.4M | Buy |
470,994
+281,846
| +149% | +$7.44M | 0.03% | 82 |
|
|
2015
Q1 | $4.84M | Buy |
189,148
+161,860
| +593% | +$4.14M | 0.01% | 145 |
|
|
2014
Q4 | $812K | Buy |
+27,288
| New | +$812K | ﹤0.01% | 427 |
|
|
2014
Q3 | – | Sell |
-64,062
| Closed | -$1.69M | – | 1795 |
|
|
2014
Q2 | $1.69M | Buy |
+64,062
| New | +$1.69M | 0.01% | 196 |
|
|
2014
Q1 | – | Sell |
-179,469
| Closed | -$4.51M | – | 1504 |
|
|
2013
Q4 | $4.51M | Buy |
179,469
+59,864
| +50% | +$1.51M | 0.02% | 81 |
|
|
2013
Q3 | $3.06M | Sell |
119,605
-428,784
| -78% | -$11M | 0.02% | 77 |
|
|
2013
Q2 | $13M | Buy |
+548,389
| New | +$13M | 0.06% | 27 |
|