Parallax Volatility Advisers’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,032
| Closed | -$358K | – | 2814 |
|
|
2018
Q3 | $358K | Buy |
+8,032
| New | +$358K | ﹤0.01% | 386 |
|
|
2018
Q2 | – | Sell |
-861
| Closed | -$50K | – | 2653 |
|
|
2018
Q1 | $50K | Sell |
861
-197
| -19% | -$11.4K | ﹤0.01% | 664 |
|
|
2017
Q4 | $93K | Buy |
1,058
+987
| +1,390% | +$86.8K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 634 |
|
|
2017
Q2 | – | Sell |
-142
| Closed | -$26K | – | 2530 |
|
|
2017
Q1 | $26K | Buy |
+142
| New | +$26K | ﹤0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-99
| Closed | -$18K | – | 2438 |
|
|
2016
Q3 | $18K | Buy |
+99
| New | +$18K | ﹤0.01% | 661 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2016
Q1 | – | Sell |
-17
| Closed | -$4K | – | 2150 |
|
|
2015
Q4 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 815 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$3K | – | 2684 |
|
|
2014
Q4 | $3K | Sell |
15
-137
| -90% | -$27.4K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $25K | Buy |
152
+109
| +253% | +$17.9K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $8K | Buy |
+43
| New | +$8K | ﹤0.01% | 1198 |
|