Parallax Volatility Advisers’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2714 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2016
Q1 | – | Sell |
-159
| Closed | -$5K | – | 2403 |
|
|
2015
Q4 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 807 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$1K | – | 2632 |
|
|
2015
Q2 | $1K | Sell |
54
-4,632
| -99% | -$85.8K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $118K | Buy |
4,686
+1,455
| +45% | +$36.6K | ﹤0.01% | 651 |
|
|
2014
Q4 | $89K | Buy |
3,231
+1,007
| +45% | +$27.7K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $57K | Sell |
2,224
-286
| -11% | -$7.33K | ﹤0.01% | 881 |
|
|
2014
Q2 | $73K | Sell |
2,510
-416
| -14% | -$12.1K | ﹤0.01% | 799 |
|
|
2014
Q1 | $86K | Buy |
+2,926
| New | +$86K | ﹤0.01% | 546 |
|
|
2013
Q4 | – | Sell |
-273
| Closed | -$6K | – | 1462 |
|
|
2013
Q3 | $6K | Buy |
+273
| New | +$6K | ﹤0.01% | 827 |
|