Parallax Volatility Advisers’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-261
| Closed | -$6K | – | 2824 |
|
|
2017
Q1 | $6K | Buy |
261
+224
| +605% | +$5.15K | ﹤0.01% | 839 |
|
|
2016
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 2570 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2373 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2603 |
|
|
2015
Q2 | – | Sell |
-107
| Closed | -$2K | – | 2808 |
|
|
2015
Q1 | $2K | Sell |
107
-12,043
| -99% | -$225K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $182K | Buy |
12,150
+7,472
| +160% | +$112K | ﹤0.01% | 851 |
|
|
2014
Q3 | $59K | Buy |
+4,678
| New | +$59K | ﹤0.01% | 870 |
|
|
2014
Q2 | – | Sell |
-1,849
| Closed | -$24K | – | 1722 |
|
|
2014
Q1 | $24K | Buy |
1,849
+285
| +18% | +$3.7K | ﹤0.01% | 765 |
|
|
2013
Q4 | $15K | Buy |
1,564
+520
| +50% | +$4.99K | ﹤0.01% | 862 |
|
|
2013
Q3 | $9K | Buy |
+1,044
| New | +$9K | ﹤0.01% | 780 |
|