Parallax Volatility Advisers’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-985
| Closed | -$48K | – | 1884 |
|
|
2018
Q4 | $48K | Buy |
+985
| New | +$48K | ﹤0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$3K | – | 3212 |
|
|
2017
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-435
| Closed | -$18K | – | 1478 |
|
|
2017
Q1 | $18K | Sell |
435
-1,115
| -72% | -$46.1K | ﹤0.01% | 723 |
|
|
2016
Q4 | $60K | Buy |
+1,550
| New | +$60K | ﹤0.01% | 552 |
|
|
2016
Q3 | – | Sell |
-696
| Closed | -$22K | – | 1434 |
|
|
2016
Q2 | $22K | Buy |
696
+689
| +9,843% | +$21.8K | ﹤0.01% | 565 |
|
|
2016
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2015
Q2 | – | Sell |
-762
| Closed | -$30K | – | 1762 |
|
|
2015
Q1 | $30K | Buy |
+762
| New | +$30K | ﹤0.01% | 963 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2060 |
|
|
2014
Q3 | – | Sell |
-3,036
| Closed | -$146K | – | 1441 |
|
|
2014
Q2 | $146K | Buy |
+3,036
| New | +$146K | ﹤0.01% | 657 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2013
Q4 | – | Sell |
-105
| Closed | -$4K | – | 1207 |
|
|
2013
Q3 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 851 |
|