Parallax Volatility Advisers’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1646 |
|
|
2018
Q4 | $1K | Sell |
23
-17
| -43% | -$739 | ﹤0.01% | 1377 |
|
|
2018
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1150 |
|
|
2018
Q2 | – | Sell |
-790
| Closed | -$33K | – | 1438 |
|
|
2018
Q1 | $33K | Sell |
790
-4,838
| -86% | -$202K | ﹤0.01% | 733 |
|
|
2017
Q4 | $246K | Buy |
+5,628
| New | +$246K | ﹤0.01% | 1082 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1209 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2014
Q1 | – | Sell |
-2,329
| Closed | -$45K | – | 1155 |
|
|
2013
Q4 | $45K | Buy |
+2,329
| New | +$45K | ﹤0.01% | 649 |
|