Parallax Volatility Advisers’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-71,567
Closed -$1.12M 2612
2016
Q1
$1.12M Sell
71,567
-22,975
-24% -$358K ﹤0.01% 174
2015
Q4
$1.43M Buy
+94,542
New +$1.43M ﹤0.01% 213
2015
Q3
Sell
-3,442
Closed -$66K 2982
2015
Q2
$66K Buy
3,442
+186
+6% +$3.57K ﹤0.01% 722
2015
Q1
$65K Sell
3,256
-24,699
-88% -$493K ﹤0.01% 787
2014
Q4
$552K Buy
27,955
+5,418
+24% +$107K ﹤0.01% 516
2014
Q3
$387K Buy
22,537
+14,824
+192% +$255K ﹤0.01% 487
2014
Q2
$123K Buy
7,713
+6,756
+706% +$108K ﹤0.01% 693
2014
Q1
$17K Sell
957
-666
-41% -$11.8K ﹤0.01% 813
2013
Q4
$31K Sell
1,623
-144
-8% -$2.75K ﹤0.01% 716
2013
Q3
$34K Buy
1,767
+1,703
+2,661% +$32.8K ﹤0.01% 556
2013
Q2
$1K Buy
+64
New +$1K ﹤0.01% 829