Parallax Volatility Advisers’s Netsuite Inc N Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2722 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2640 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 2842 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2932 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2980 |
|
|
2014
Q3 | – | Sell |
-1,726
| Closed | -$150K | – | 1791 |
|
|
2014
Q2 | $150K | Buy |
+1,726
| New | +$150K | ﹤0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-4,867
| Closed | -$501K | – | 1502 |
|
|
2013
Q4 | $501K | Buy |
4,867
+3,061
| +169% | +$315K | ﹤0.01% | 280 |
|
|
2013
Q3 | $195K | Buy |
1,806
+1,723
| +2,076% | +$186K | ﹤0.01% | 289 |
|
|
2013
Q2 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 709 |
|