Parallax Volatility Advisers’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$133K | – | 3838 |
|
|
2017
Q2 | $133K | Hold |
4,000
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q1 | $133K | Hold |
4,000
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q4 | $134K | Buy |
+4,000
| New | +$106K | ﹤0.01% | 2077 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$71K | – | 4430 |
|
|
2016
Q2 | $71K | Buy |
3,000
+2,000
| +200% | +$47.5K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $25K | Buy |
1,000
+800
| +400% | +$19.1K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $5K | Sell |
200
-500
| -71% | -$12.9K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $19K | Buy |
700
+500
| +250% | +$14.2K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q1 | $5K | Sell |
200
-15,800
| -99% | -$399K | ﹤0.01% | 4124 |
|
|
2014
Q4 | $445K | Sell |
16,000
-2,000
| -11% | -$52.5K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $447K | Buy |
18,000
+4,600
| +34% | +$127K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $349K | Buy |
13,400
+11,300
| +538% | +$307K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $69K | Buy |
2,100
+1,500
| +250% | +$57.9K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $30K | Buy |
+600
| New | +$28.9K | ﹤0.01% | 2512 |
|
Other funds holding NSR
Parallax Volatility Advisers's NSR Position: Q4 2016 in Review
Parallax Volatility Advisers sold out of Neustar Inc (NSR) in Q4 2016, closing a stake of 1,453 shares — an estimated $38.5K sold.
Parallax Volatility Advisers first reported a position in NSR in Q4 2013 and held it in 8 quarters. The position peaked at $1.48M in Q2 2015. 232 funds tracked by Wall St. Rank hold NSR as of Q4 2016.
- Parallax Volatility Advisers reported no remaining Neustar Inc position as of Q4 2016 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,453 Neustar Inc shares in Q4 2016, an estimated $38.5K.
- Parallax Volatility Advisers first reported a position in Neustar Inc in Q4 2013 and held it in 8 quarters.
- Parallax Volatility Advisers's Neustar Inc position peaked at $1.48M in Q2 2015.
- 232 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2016.
Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.