Parallax Volatility Advisers’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-571
| Closed | -$7K | – | 4851 |
|
|
2017
Q1 | $7K | Buy |
+571
| New | +$7.12K | ﹤0.01% | 3262 |
|
|
2016
Q1 | – | Sell |
-949
| Closed | -$10K | – | 4268 |
|
|
2015
Q4 | $10K | Buy |
+949
| New | +$10.5K | ﹤0.01% | 2683 |
|
|
2015
Q3 | – | Sell |
-42,276
| Closed | -$638K | – | 4870 |
|
|
2015
Q2 | $638K | Buy |
42,276
+33,475
| +380% | +$506K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $134K | Buy |
+8,801
| New | +$139K | ﹤0.01% | 2330 |
|
|
2014
Q4 | – | Sell |
-78,782
| Closed | -$1.32M | – | 6310 |
|
|
2014
Q3 | $1.55M | Buy |
78,782
+69,833
| +780% | +$1.65M | ﹤0.01% | 1235 |
|
|
2014
Q2 | $203K | Buy |
8,949
+6,043
| +208% | +$124K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $69K | Sell |
2,906
-4,761
| -62% | -$99.6K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $159K | Buy |
+7,667
| New | +$137K | ﹤0.01% | 1590 |
|
|
2013
Q3 | – | Sell |
-323
| Closed | -$5.46K | – | 3322 |
|
|
2013
Q2 | $5K | Buy |
+323
| New | +$3.82K | ﹤0.01% | 2430 |
|
Parallax Volatility Advisers's INVN Position: Q2 2017 in Review
Parallax Volatility Advisers sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 571 shares — an estimated $7K sold.
Parallax Volatility Advisers first reported a position in INVN in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q3 2014. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.
- Parallax Volatility Advisers reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
- Parallax Volatility Advisers sold 571 Invensense Inc shares in Q2 2017, an estimated $7K.
- Parallax Volatility Advisers first reported a position in Invensense Inc in Q2 2013 and held it in 9 quarters.
- Parallax Volatility Advisers's Invensense Inc position peaked at $1.55M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.
Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.