Parallax Volatility Advisers’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,428
| Closed | -$27K | – | 2465 |
|
|
2017
Q4 | $27K | Buy |
+1,428
| New | +$27K | ﹤0.01% | 2404 |
|
|
2017
Q1 | – | Sell |
-12,114
| Closed | -$209K | – | 1851 |
|
|
2016
Q4 | $209K | Buy |
+12,114
| New | +$209K | ﹤0.01% | 398 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 1614 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1453 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1515 |
|