Parallax Volatility Advisers’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21
| Closed | – | – | 2868 |
|
|
2018
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2749 |
|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$30K | – | 3726 |
|
|
2017
Q4 | $30K | Buy |
+3,150
| New | +$30K | ﹤0.01% | 2363 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2017
Q2 | – | Sell |
-3,297
| Closed | -$58K | – | 2600 |
|
|
2017
Q1 | $58K | Buy |
+3,297
| New | +$58K | ﹤0.01% | 591 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$210K | – | 2206 |
|
|
2015
Q4 | $210K | Buy |
9,100
+8,000
| +727% | +$185K | ﹤0.01% | 456 |
|
|
2015
Q3 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 667 |
|