Parallax Volatility Advisers’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,604
| Closed | -$123K | – | 4020 |
|
|
2017
Q4 | $123K | Buy |
+23,604
| New | +$123K | ﹤0.01% | 1578 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2845 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2794 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3006 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3073 |
|