Parallax Volatility Advisers’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70
| Closed | -$3K | – | 2910 |
|
|
2018
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1132 |
|
|
2018
Q1 | – | Sell |
-4,536
| Closed | -$239K | – | 3842 |
|
|
2017
Q4 | $239K | Buy |
+4,536
| New | +$239K | ﹤0.01% | 1107 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
|
2017
Q1 | – | Sell |
-2,776
| Closed | -$96K | – | 2749 |
|
|
2016
Q4 | $96K | Buy |
2,776
+148
| +6% | +$5.12K | ﹤0.01% | 490 |
|
|
2016
Q3 | $78K | Buy |
2,628
+2,409
| +1,100% | +$71.5K | ﹤0.01% | 517 |
|
|
2016
Q2 | $6K | Sell |
219
-4,992
| -96% | -$137K | ﹤0.01% | 619 |
|
|
2016
Q1 | $109K | Buy |
+5,211
| New | +$109K | ﹤0.01% | 425 |
|
|
2015
Q4 | – | Sell |
-640
| Closed | -$17K | – | 2293 |
|
|
2015
Q3 | $17K | Buy |
+640
| New | +$17K | ﹤0.01% | 695 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2670 |
|
|
2015
Q1 | – | Sell |
-26,357
| Closed | -$515K | – | 2772 |
|
|
2014
Q4 | $515K | Buy |
26,357
+15,952
| +153% | +$312K | ﹤0.01% | 535 |
|
|
2014
Q3 | $160K | Buy |
+10,405
| New | +$160K | ﹤0.01% | 666 |
|
|
2014
Q2 | – | Sell |
-340
| Closed | -$5K | – | 1693 |
|
|
2014
Q1 | $5K | Sell |
340
-2,160
| -86% | -$31.8K | ﹤0.01% | 966 |
|
|
2013
Q4 | $41K | Buy |
2,500
+2,313
| +1,237% | +$37.9K | ﹤0.01% | 673 |
|
|
2013
Q3 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 894 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1044 |
|