Parallax Volatility Advisers’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-746
| Closed | -$20K | – | 2696 |
|
|
2016
Q3 | $20K | Buy |
+746
| New | +$20K | ﹤0.01% | 651 |
|
|
2016
Q2 | – | Sell |
-6,615
| Closed | -$134K | – | 2381 |
|
|
2016
Q1 | $134K | Buy |
6,615
+6,132
| +1,270% | +$124K | ﹤0.01% | 409 |
|
|
2015
Q4 | $9K | Buy |
+483
| New | +$9K | ﹤0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-1,001
| Closed | -$26K | – | 2609 |
|
|
2015
Q2 | $26K | Sell |
1,001
-1,897
| -65% | -$49.3K | ﹤0.01% | 856 |
|
|
2015
Q1 | $70K | Sell |
2,898
-2,301
| -44% | -$55.6K | ﹤0.01% | 773 |
|
|
2014
Q4 | $114K | Sell |
5,199
-2,612
| -33% | -$57.3K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $160K | Buy |
7,811
+4,831
| +162% | +$99K | ﹤0.01% | 667 |
|
|
2014
Q2 | $64K | Sell |
2,980
-1,571
| -35% | -$33.7K | ﹤0.01% | 834 |
|
|
2014
Q1 | $100K | Buy |
4,551
+4,303
| +1,735% | +$94.6K | ﹤0.01% | 522 |
|
|
2013
Q4 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 967 |
|