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
2015
Q3 		– Sell
-20,000
Closed -$364K – 4874
2015
Q2 		$364K Buy
20,000
+18,200
+1,011% +$344K ﹤0.01% 1773
2015
Q1 		$33K Sell
1,800
-36,000
-95% -$566K ﹤0.01% 3313
2014
Q4 		$567K Buy
37,800
+19,700
+109% +$257K ﹤0.01% 1941
2014
Q3 		$226K Buy
+18,100
New +$228K ﹤0.01% 2383
2014
Q2 		– Sell
-100
Closed -$1K – 4444
2014
Q1 		$1K Buy
+100
New +$1.2K ﹤0.01% 3319
2013
Q4 		– Sell
-500
Closed -$4K – 3713
2013
Q3 		$4K Buy
+500
New +$4.54K ﹤0.01% 2843

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.