Parallax Volatility Advisers’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,608
| Closed | -$290K | – | 3939 |
|
|
2017
Q4 | $290K | Buy |
+5,608
| New | +$290K | ﹤0.01% | 955 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2728 |
|
|
2017
Q1 | – | Sell |
-1,752
| Closed | -$95K | – | 2808 |
|
|
2016
Q4 | $95K | Buy |
+1,752
| New | +$95K | ﹤0.01% | 493 |
|
|
2016
Q2 | – | Sell |
-29
| Closed | -$1K | – | 2295 |
|
|
2016
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 602 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2517 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2732 |
|
|
2015
Q1 | – | Sell |
-1,733
| Closed | -$49K | – | 2820 |
|
|
2014
Q4 | $49K | Buy |
+1,733
| New | +$49K | ﹤0.01% | 1202 |
|
|
2013
Q4 | – | Sell |
-211
| Closed | -$5K | – | 1439 |
|
|
2013
Q3 | $5K | Buy |
+211
| New | +$5K | ﹤0.01% | 843 |
|