Parallax Volatility Advisers’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-787
| Closed | -$10K | – | 2822 |
|
|
2017
Q1 | $10K | Buy |
+787
| New | +$10K | ﹤0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-418
| Closed | -$4K | – | 2602 |
|
|
2015
Q2 | $4K | Buy |
+418
| New | +$4K | ﹤0.01% | 1075 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$33K | – | 2897 |
|
|
2014
Q4 | $33K | Buy |
+3,200
| New | +$33K | ﹤0.01% | 1288 |
|
|
2014
Q3 | – | Sell |
-1,999
| Closed | -$23K | – | 1775 |
|
|
2014
Q2 | $23K | Buy |
1,999
+1,392
| +229% | +$16K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $7K | Buy |
+607
| New | +$7K | ﹤0.01% | 931 |
|