Parallax Volatility Advisers’s Interoil Corporation IOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,358
| Closed | -$1.49M | – | 2902 |
|
|
2016
Q4 | $1.49M | Buy |
31,358
+23,577
| +303% | +$1.12M | ﹤0.01% | 194 |
|
|
2016
Q3 | $396K | Buy |
7,781
+5,242
| +206% | +$267K | ﹤0.01% | 342 |
|
|
2016
Q2 | $114K | Sell |
2,539
-2,372
| -48% | -$107K | ﹤0.01% | 462 |
|
|
2016
Q1 | $156K | Buy |
4,911
+4,866
| +10,813% | +$155K | ﹤0.01% | 383 |
|
|
2015
Q4 | $1K | Sell |
45
-2,925
| -98% | -$65K | ﹤0.01% | 850 |
|
|
2015
Q3 | $100K | Sell |
2,970
-8,917
| -75% | -$300K | ﹤0.01% | 546 |
|
|
2015
Q2 | $716K | Buy |
11,887
+8,594
| +261% | +$518K | ﹤0.01% | 383 |
|
|
2015
Q1 | $152K | Sell |
3,293
-10,173
| -76% | -$470K | ﹤0.01% | 607 |
|
|
2014
Q4 | $657K | Sell |
13,466
-2,848
| -17% | -$139K | ﹤0.01% | 470 |
|
|
2014
Q3 | $885K | Sell |
16,314
-8,932
| -35% | -$485K | ﹤0.01% | 354 |
|
|
2014
Q2 | $1.61M | Buy |
25,246
+21,210
| +526% | +$1.36M | 0.01% | 202 |
|
|
2014
Q1 | $261K | Buy |
4,036
+3,419
| +554% | +$221K | ﹤0.01% | 365 |
|
|
2013
Q4 | $32K | Sell |
617
-597
| -49% | -$31K | ﹤0.01% | 708 |
|
|
2013
Q3 | $87K | Sell |
1,214
-1,953
| -62% | -$140K | ﹤0.01% | 409 |
|
|
2013
Q2 | $220K | Buy |
+3,167
| New | +$220K | ﹤0.01% | 264 |
|