Parallax Volatility Advisers’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2867 |
|
|
2016
Q4 | – | Sell |
-1,453
| Closed | -$39K | – | 2667 |
|
|
2016
Q3 | $39K | Buy |
+1,453
| New | +$39K | ﹤0.01% | 593 |
|
|
2016
Q2 | – | Sell |
-1,205
| Closed | -$30K | – | 2349 |
|
|
2016
Q1 | $30K | Buy |
+1,205
| New | +$30K | ﹤0.01% | 517 |
|
|
2015
Q4 | – | Sell |
-29,563
| Closed | -$804K | – | 2393 |
|
|
2015
Q3 | $804K | Sell |
29,563
-21,212
| -42% | -$577K | ﹤0.01% | 333 |
|
|
2015
Q2 | $1.48M | Buy |
50,775
+21,495
| +73% | +$628K | ﹤0.01% | 265 |
|
|
2015
Q1 | $721K | Sell |
29,280
-4,420
| -13% | -$109K | ﹤0.01% | 345 |
|
|
2014
Q4 | $937K | Buy |
+33,700
| New | +$937K | ﹤0.01% | 395 |
|
|
2014
Q3 | – | Sell |
-1,660
| Closed | -$43K | – | 1768 |
|
|
2014
Q2 | $43K | Buy |
+1,660
| New | +$43K | ﹤0.01% | 924 |
|
|
2014
Q1 | – | Sell |
-4,287
| Closed | -$214K | – | 1488 |
|
|
2013
Q4 | $214K | Buy |
+4,287
| New | +$214K | ﹤0.01% | 386 |
|