Parallax Volatility Advisers’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-228
| Closed | -$3K | – | 3174 |
|
|
2014
Q3 | $3K | Sell |
228
-8,515
| -97% | -$112K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $127K | Buy |
8,743
+4,830
| +123% | +$70.2K | ﹤0.01% | 686 |
|
|
2014
Q1 | $48K | Buy |
+3,913
| New | +$48K | ﹤0.01% | 646 |
|
|
2013
Q4 | – | Sell |
-319
| Closed | -$4K | – | 1500 |
|
|
2013
Q3 | $4K | Sell |
319
-145
| -31% | -$1.82K | ﹤0.01% | 868 |
|
|
2013
Q2 | $4K | Buy |
+464
| New | +$4K | ﹤0.01% | 774 |
|