FDO
Parallax Volatility Advisers’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,194
| Closed | -$95K | – | 3017 |
|
|
2015
Q1 | $95K | Sell |
1,194
-398
| -25% | -$31.7K | ﹤0.01% | 704 |
|
|
2014
Q4 | $126K | Sell |
1,592
-629
| -28% | -$49.8K | ﹤0.01% | 968 |
|
|
2014
Q3 | $172K | Sell |
2,221
-84,449
| -97% | -$6.54M | ﹤0.01% | 650 |
|
|
2014
Q2 | $5.73M | Sell |
86,670
-196,194
| -69% | -$13M | 0.02% | 74 |
|
|
2014
Q1 | $16.4M | Sell |
282,864
-175,467
| -38% | -$10.2M | 0.1% | 20 |
|
|
2013
Q4 | $29.8M | Buy |
458,331
+74,763
| +19% | +$4.86M | 0.14% | 15 |
|
|
2013
Q3 | $27.6M | Buy |
383,568
+370,034
| +2,734% | +$26.7M | 0.15% | 10 |
|
|
2013
Q2 | $843K | Buy |
+13,534
| New | +$843K | ﹤0.01% | 170 |
|