Parallax Volatility Advisers’s Fortress Investment Group Llc FIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,580
| Closed | -$116K | – | 4031 |
|
|
2017
Q3 | $116K | Buy |
+14,580
| New | +$116K | ﹤0.01% | 436 |
|
|
2016
Q1 | – | Sell |
-57,176
| Closed | -$291K | – | 2334 |
|
|
2015
Q4 | $291K | Buy |
57,176
+49,602
| +655% | +$252K | ﹤0.01% | 421 |
|
|
2015
Q3 | $42K | Buy |
+7,574
| New | +$42K | ﹤0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-683
| Closed | -$6K | – | 2767 |
|
|
2015
Q1 | $6K | Sell |
683
-12,136
| -95% | -$107K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $103K | Buy |
12,819
+12,606
| +5,918% | +$101K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $1K | Buy |
+213
| New | +$1K | ﹤0.01% | 1263 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1715 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2013
Q4 | – | Sell |
-521
| Closed | -$4K | – | 1445 |
|
|
2013
Q3 | $4K | Sell |
521
-70
| -12% | -$537 | ﹤0.01% | 863 |
|
|
2013
Q2 | $4K | Buy |
+591
| New | +$4K | ﹤0.01% | 772 |
|