Parallax Volatility Advisers’s LIFE TIME FITNESS INC LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3092 |
|
|
2014
Q4 | – | Sell |
-7,795
| Closed | -$393K | – | 3127 |
|
|
2014
Q3 | $393K | Buy |
7,795
+5,485
| +237% | +$277K | ﹤0.01% | 485 |
|
|
2014
Q2 | $113K | Buy |
2,310
+325
| +16% | +$15.9K | ﹤0.01% | 709 |
|
|
2014
Q1 | $95K | Buy |
1,985
+1,568
| +376% | +$75K | ﹤0.01% | 533 |
|
|
2013
Q4 | $20K | Sell |
417
-828
| -67% | -$39.7K | ﹤0.01% | 801 |
|
|
2013
Q3 | $64K | Buy |
1,245
+1,007
| +423% | +$51.8K | ﹤0.01% | 457 |
|
|
2013
Q2 | $12K | Buy |
+238
| New | +$12K | ﹤0.01% | 658 |
|