Parallax Volatility Advisers’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2708 |
|
|
2015
Q1 | – | Sell |
-433
| Closed | -$15K | – | 2798 |
|
|
2014
Q4 | $15K | Sell |
433
-2,370
| -85% | -$82.1K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $122K | Buy |
2,803
+1,415
| +102% | +$61.6K | ﹤0.01% | 722 |
|
|
2014
Q2 | $54K | Sell |
1,388
-997
| -42% | -$38.8K | ﹤0.01% | 872 |
|
|
2014
Q1 | $81K | Buy |
2,385
+505
| +27% | +$17.2K | ﹤0.01% | 556 |
|
|
2013
Q4 | $53K | Sell |
1,880
-30,705
| -94% | -$866K | ﹤0.01% | 628 |
|
|
2013
Q3 | $731K | Buy |
32,585
+32,189
| +8,129% | +$722K | ﹤0.01% | 176 |
|
|
2013
Q2 | $11K | Buy |
+396
| New | +$11K | ﹤0.01% | 670 |
|