Parallax Volatility Advisers’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,343
| Closed | -$234K | – | 2449 |
|
|
2015
Q3 | $234K | Buy |
68,343
+22,199
| +48% | +$76K | ﹤0.01% | 467 |
|
|
2015
Q2 | $183K | Sell |
46,144
-103,520
| -69% | -$411K | ﹤0.01% | 581 |
|
|
2015
Q1 | $1.02M | Buy |
149,664
+149,663
| +14,966,300% | +$1.02M | ﹤0.01% | 300 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2997 |
|
|
2014
Q3 | – | Sell |
-8,272
| Closed | -$138K | – | 1796 |
|
|
2014
Q2 | $138K | Buy |
+8,272
| New | +$138K | ﹤0.01% | 670 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1505 |
|
|
2013
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1073 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1308 |
|