Parallax Volatility Advisers’s EnteroMedics Inc. ETRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,333
| Closed | -$7K | – | 2737 |
|
|
2017
Q2 | $7K | Hold |
1,333
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $8K | Buy |
1,333
+1,314
| +6,916% | +$7.89K | ﹤0.01% | 807 |
|
|
2016
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2920 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$3K | – | 2699 |
|
|
2015
Q4 | $3K | Sell |
19
-1
| -5% | -$158 | ﹤0.01% | 830 |
|
|
2015
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $13K | Buy |
+20
| New | +$13K | ﹤0.01% | 956 |
|