Parallax Volatility Advisers’s Mobileye N.V. MBLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-41
| Closed | -$3K | – | 2535 |
|
2017
Q2 | $3K | Sell |
41
-21,503
| -100% | -$1.57M | ﹤0.01% | 652 |
|
2017
Q1 | $1.32M | Sell |
21,544
-231,849
| -91% | -$14.2M | ﹤0.01% | 171 |
|
2016
Q4 | $9.66M | Buy |
253,393
+251,993
| +18,000% | +$9.61M | 0.02% | 60 |
|
2016
Q3 | $60K | Buy |
+1,400
| New | +$60K | ﹤0.01% | 540 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2346 |
|
2016
Q1 | – | Sell |
-4,601
| Closed | -$195K | – | 2347 |
|
2015
Q4 | $195K | Buy |
4,601
+1,205
| +35% | +$51.1K | ﹤0.01% | 468 |
|
2015
Q3 | $154K | Buy |
+3,396
| New | +$154K | ﹤0.01% | 507 |
|
2015
Q2 | – | Sell |
-44,926
| Closed | -$1.89M | – | 2785 |
|
2015
Q1 | $1.89M | Buy |
+44,926
| New | +$1.89M | ﹤0.01% | 232 |
|