Parallax Volatility Advisers’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-27,600
Closed -$1.16M 3784
2013
Q3
$1.16M Sell
27,600
-100
-0.4% -$4.2K 0.01% 637
2013
Q2
$1.15M Buy
+27,700
New +$1.1M 0.01% 679

Other funds holding NYX

Parallax Volatility Advisers's NYX Position: Q4 2013 in Review

Parallax Volatility Advisers sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 301 shares — an estimated $13K sold.

Parallax Volatility Advisers first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $41K in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Parallax Volatility Advisers reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Parallax Volatility Advisers sold 301 NYSE EURONEXT INC shares in Q4 2013, an estimated $13K.
  • Parallax Volatility Advisers first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Parallax Volatility Advisers's NYSE EURONEXT INC position peaked at $41K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Parallax Volatility Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.