Parallax Volatility Advisers’s Exar Corporation EXAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,000
Closed -$10K 4873
2015
Q2
$10K Hold
1,000
﹤0.01% 3171
2015
Q1
$10K Hold
1,000
﹤0.01% 3939
2014
Q4
$10K Buy
+1,000
New +$9.26K ﹤0.01% 4716
2014
Q3
Sell
-2,000
Closed -$23K 4709
2014
Q2
$23K Hold
2,000
﹤0.01% 3420
2014
Q1
$24K Buy
+2,000
New +$23.5K ﹤0.01% 2723

Parallax Volatility Advisers's EXAR Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 787 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in EXAR in Q1 2014 and held it in 5 quarters. The position peaked at $33K in Q4 2014. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 787 Exar Corporation shares in Q2 2017, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in Exar Corporation in Q1 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's Exar Corporation position peaked at $33K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.