GMCR
Parallax Volatility Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,925
| Closed | -$1.34M | – | 2474 |
|
|
2015
Q4 | $1.34M | Buy |
+14,925
| New | +$1.34M | ﹤0.01% | 223 |
|
|
2015
Q3 | – | Sell |
-520,819
| Closed | -$39.9M | – | 2720 |
|
|
2015
Q2 | $39.9M | Buy |
520,819
+314,323
| +152% | +$24.1M | 0.08% | 13 |
|
|
2015
Q1 | $23.1M | Buy |
206,496
+195,241
| +1,735% | +$21.8M | 0.05% | 35 |
|
|
2014
Q4 | $1.49M | Sell |
11,255
-39,679
| -78% | -$5.25M | ﹤0.01% | 297 |
|
|
2014
Q3 | $6.63M | Buy |
50,934
+12,947
| +34% | +$1.68M | 0.02% | 99 |
|
|
2014
Q2 | $4.73M | Buy |
37,987
+14,260
| +60% | +$1.78M | 0.02% | 93 |
|
|
2014
Q1 | $2.51M | Buy |
23,727
+21,153
| +822% | +$2.23M | 0.01% | 112 |
|
|
2013
Q4 | $194K | Sell |
2,574
-35,397
| -93% | -$2.67M | ﹤0.01% | 403 |
|
|
2013
Q3 | $2.86M | Buy |
37,971
+27,798
| +273% | +$2.09M | 0.02% | 84 |
|
|
2013
Q2 | $765K | Buy |
+10,173
| New | +$765K | ﹤0.01% | 179 |
|