Parallax Volatility Advisers’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2775 |
|
|
2017
Q1 | – | Sell |
-8,445
| Closed | -$476K | – | 2846 |
|
|
2016
Q4 | $476K | Sell |
8,445
-13,125
| -61% | -$740K | ﹤0.01% | 312 |
|
|
2016
Q3 | $1M | Buy |
21,570
+11,640
| +117% | +$540K | ﹤0.01% | 250 |
|
|
2016
Q2 | $511K | Sell |
9,930
-3,550
| -26% | -$183K | ﹤0.01% | 285 |
|
|
2016
Q1 | $712K | Buy |
13,480
+2,729
| +25% | +$144K | ﹤0.01% | 219 |
|
|
2015
Q4 | $584K | Sell |
10,751
-817
| -7% | -$44.4K | ﹤0.01% | 336 |
|
|
2015
Q3 | $505K | Sell |
11,568
-1,164
| -9% | -$50.8K | ﹤0.01% | 384 |
|
|
2015
Q2 | $671K | Buy |
12,732
+2,495
| +24% | +$131K | ﹤0.01% | 391 |
|
|
2015
Q1 | $551K | Sell |
10,237
-58,592
| -85% | -$3.15M | ﹤0.01% | 377 |
|
|
2014
Q4 | $3.4M | Buy |
68,829
+63,841
| +1,280% | +$3.15M | 0.01% | 173 |
|
|
2014
Q3 | $228K | Buy |
4,988
+3,280
| +192% | +$150K | ﹤0.01% | 595 |
|
|
2014
Q2 | $75K | Buy |
1,708
+790
| +86% | +$34.7K | ﹤0.01% | 791 |
|
|
2014
Q1 | $36K | Buy |
+918
| New | +$36K | ﹤0.01% | 696 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1292 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1055 |
|