Parallax Volatility Advisers’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,212
| Closed | -$1.26M | – | 2415 |
|
|
2015
Q4 | $1.26M | Buy |
+32,212
| New | +$1.26M | ﹤0.01% | 232 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2645 |
|
|
2015
Q2 | – | Sell |
-277
| Closed | -$10K | – | 2850 |
|
|
2015
Q1 | $10K | Sell |
277
-1,081
| -80% | -$39K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $55K | Sell |
1,358
-2,700
| -67% | -$109K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $145K | Buy |
4,058
+636
| +19% | +$22.7K | ﹤0.01% | 690 |
|
|
2014
Q2 | $125K | Buy |
3,422
+678
| +25% | +$24.8K | ﹤0.01% | 689 |
|
|
2014
Q1 | $102K | Buy |
2,744
+2,378
| +650% | +$88.4K | ﹤0.01% | 518 |
|
|
2013
Q4 | $12K | Sell |
366
-999
| -73% | -$32.8K | ﹤0.01% | 888 |
|
|
2013
Q3 | $43K | Buy |
+1,365
| New | +$43K | ﹤0.01% | 521 |
|