Parallax Volatility Advisers’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,924
| Closed | -$138K | – | 2590 |
|
|
2018
Q1 | $138K | Sell |
5,924
-6,970
| -54% | -$162K | ﹤0.01% | 425 |
|
|
2017
Q4 | $304K | Buy |
+12,894
| New | +$304K | ﹤0.01% | 922 |
|
|
2017
Q3 | – | Sell |
-55,610
| Closed | -$1.02M | – | 2292 |
|
|
2017
Q2 | $1.02M | Buy |
+55,610
| New | +$1.02M | ﹤0.01% | 212 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2583 |
|
|
2016
Q1 | – | Sell |
-4,304
| Closed | -$48K | – | 2113 |
|
|
2015
Q4 | $48K | Sell |
4,304
-6,003
| -58% | -$66.9K | ﹤0.01% | 630 |
|
|
2015
Q3 | $113K | Buy |
+10,307
| New | +$113K | ﹤0.01% | 534 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2528 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2733 |
|
|
2014
Q3 | – | Sell |
-2,628
| Closed | -$33K | – | 1707 |
|
|
2014
Q2 | $33K | Buy |
2,628
+1,034
| +65% | +$13K | ﹤0.01% | 971 |
|
|
2014
Q1 | $22K | Buy |
+1,594
| New | +$22K | ﹤0.01% | 777 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1400 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1252 |
|