Parallax Volatility Advisers’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2017
Q2 | – | Sell |
-327,366
| Closed | -$7.61M | – | 2811 |
|
|
2017
Q1 | $7.61M | Buy |
327,366
+9,384
| +3% | +$218K | 0.02% | 59 |
|
|
2016
Q4 | $5.94M | Buy |
317,982
+296,958
| +1,412% | +$5.54M | 0.01% | 87 |
|
|
2016
Q3 | $360K | Buy |
+21,024
| New | +$360K | ﹤0.01% | 349 |
|
|
2016
Q1 | – | Sell |
-30,226
| Closed | -$537K | – | 2362 |
|
|
2015
Q4 | $537K | Buy |
+30,226
| New | +$537K | ﹤0.01% | 349 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2015
Q2 | – | Sell |
-8,875
| Closed | -$296K | – | 2798 |
|
|
2015
Q1 | $296K | Sell |
8,875
-75,550
| -89% | -$2.52M | ﹤0.01% | 482 |
|
|
2014
Q4 | $2.7M | Buy |
+84,425
| New | +$2.7M | 0.01% | 205 |
|
|
2014
Q3 | – | Sell |
-1,433
| Closed | -$55K | – | 1770 |
|
|
2014
Q2 | $55K | Buy |
+1,433
| New | +$55K | ﹤0.01% | 867 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1489 |
|