Parallax Volatility Advisers’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,201
| Closed | -$1.47M | – | 2516 |
|
|
2015
Q3 | $1.47M | Sell |
40,201
-49,088
| -55% | -$1.8M | ﹤0.01% | 256 |
|
|
2015
Q2 | $3.57M | Buy |
89,289
+87,885
| +6,260% | +$3.51M | 0.01% | 165 |
|
|
2015
Q1 | $57K | Buy |
1,404
+535
| +62% | +$21.7K | ﹤0.01% | 808 |
|
|
2014
Q4 | $22K | Sell |
869
-1,820
| -68% | -$46.1K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $53K | Sell |
2,689
-16,216
| -86% | -$320K | ﹤0.01% | 910 |
|
|
2014
Q2 | $444K | Buy |
18,905
+18,404
| +3,673% | +$432K | ﹤0.01% | 425 |
|
|
2014
Q1 | $12K | Buy |
+501
| New | +$12K | ﹤0.01% | 875 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1076 |
|