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
Q1 		– Sell
-2,000
Closed -$47K – 5201
2016
Q4 		$47K Sell
2,000
-10,000
-83% -$203K ﹤0.01% 2488
2016
Q3 		$203K Buy
+12,000
New +$221K ﹤0.01% 1843
2015
Q3 		– Sell
-400
Closed -$7K – 4875
2015
Q2 		$7K Sell
400
-500
-56% -$9.46K ﹤0.01% 3266
2015
Q1 		$16K Sell
900
-39,100
-98% -$615K ﹤0.01% 3732
2014
Q4 		$599K Buy
40,000
+2,900
+8% +$37.9K ﹤0.01% 1906
2014
Q3 		$466K Buy
37,100
+35,100
+1,755% +$442K ﹤0.01% 1899
2014
Q2 		$28K Sell
2,000
-2,300
-53% -$29.3K ﹤0.01% 3311
2014
Q1 		$56K Buy
4,300
+300
+8% +$3.58K ﹤0.01% 2243
2013
Q4 		$40K Buy
4,000
+2,000
+100% +$18.4K ﹤0.01% 2350
2013
Q3 		$18K Buy
+2,000
New +$18.2K ﹤0.01% 2348

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.