Parallax Volatility Advisers’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-571
| Closed | -$7K | – | 2821 |
|
|
2017
Q1 | $7K | Buy |
+571
| New | +$7K | ﹤0.01% | 819 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2683 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2567 |
|
|
2016
Q1 | – | Sell |
-949
| Closed | -$10K | – | 2374 |
|
|
2015
Q4 | $10K | Buy |
+949
| New | +$10K | ﹤0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-42,276
| Closed | -$638K | – | 2601 |
|
|
2015
Q2 | $638K | Buy |
42,276
+33,475
| +380% | +$505K | ﹤0.01% | 396 |
|
|
2015
Q1 | $134K | Buy |
+8,801
| New | +$134K | ﹤0.01% | 634 |
|
|
2014
Q4 | – | Sell |
-78,782
| Closed | -$1.55M | – | 2953 |
|
|
2014
Q3 | $1.55M | Buy |
78,782
+69,833
| +780% | +$1.38M | ﹤0.01% | 269 |
|
|
2014
Q2 | $203K | Buy |
8,949
+6,043
| +208% | +$137K | ﹤0.01% | 578 |
|
|
2014
Q1 | $69K | Sell |
2,906
-4,761
| -62% | -$113K | ﹤0.01% | 584 |
|
|
2013
Q4 | $159K | Buy |
+7,667
| New | +$159K | ﹤0.01% | 431 |
|
|
2013
Q3 | – | Sell |
-323
| Closed | -$5K | – | 1299 |
|
|
2013
Q2 | $5K | Buy |
+323
| New | +$5K | ﹤0.01% | 755 |
|