Parallax Volatility Advisers
HW

Parallax Volatility Advisers’s Headwaters Inc HW Stock Holding History

Parallax Volatility Advisers’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-261
Closed -$6K – 4854
2017
Q1 		$6K Buy
261
+224
+605% +$5.21K ﹤0.01% 3293
2016
Q4 		$1K Buy
+37
New +$752 ﹤0.01% 2953
2016
Q3 		– Sell
-3
Closed -$55 – 4451
2016
Q2 		$0 Buy
+3
New +$57 ﹤0.01% 4067
2015
Q2 		– Sell
-107
Closed -$2.02K – 5601
2015
Q1 		$2K Sell
107
-12,043
-99% -$189K ﹤0.01% 4229
2014
Q4 		$182K Buy
12,150
+7,472
+160% +$97.5K ﹤0.01% 2942
2014
Q3 		$59K Buy
+4,678
New +$58.9K ﹤0.01% 3216
2014
Q2 		– Sell
-1,849
Closed -$23.6K – 4445
2014
Q1 		$24K Buy
1,849
+285
+18% +$3.4K ﹤0.01% 2724
2013
Q4 		$15K Buy
1,564
+520
+50% +$4.79K ﹤0.01% 2852
2013
Q3 		$9K Buy
+1,044
New +$9.48K ﹤0.01% 2647

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parallax Volatility Advisers's HW Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 261 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in HW in Q3 2013 and held it in 9 quarters. The position peaked at $182K in Q4 2014. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 261 Headwaters Inc shares in Q2 2017, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in Headwaters Inc in Q3 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Headwaters Inc position peaked at $182K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.