Parallax Volatility Advisers’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$315K | – | 2845 |
|
|
2018
Q4 | $315K | Buy |
+11,000
| New | +$315K | ﹤0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-69,976
| Closed | -$1.74M | – | 2767 |
|
|
2018
Q1 | $1.74M | Sell |
69,976
-10,766
| -13% | -$268K | ﹤0.01% | 185 |
|
|
2017
Q4 | $1.96M | Buy |
80,742
+7,356
| +10% | +$178K | ﹤0.01% | 214 |
|
|
2017
Q3 | $2.03M | Buy |
73,386
+71,756
| +4,402% | +$1.98M | ﹤0.01% | 152 |
|
|
2017
Q2 | $41K | Buy |
+1,630
| New | +$41K | ﹤0.01% | 514 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2550 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2015
Q3 | – | Sell |
-9,018
| Closed | -$129K | – | 2457 |
|
|
2015
Q2 | $129K | Buy |
+9,018
| New | +$129K | ﹤0.01% | 626 |
|