Parallax Volatility Advisers’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,474
| Closed | -$144K | – | 2711 |
|
|
2017
Q1 | $144K | Sell |
1,474
-4,030
| -73% | -$394K | ﹤0.01% | 457 |
|
|
2016
Q4 | $483K | Buy |
+5,504
| New | +$483K | ﹤0.01% | 309 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2016
Q2 | – | Sell |
-937
| Closed | -$81K | – | 2278 |
|
|
2016
Q1 | $81K | Buy |
+937
| New | +$81K | ﹤0.01% | 447 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2015
Q3 | – | Sell |
-508
| Closed | -$37K | – | 2500 |
|
|
2015
Q2 | $37K | Sell |
508
-1,884
| -79% | -$137K | ﹤0.01% | 808 |
|
|
2015
Q1 | $183K | Buy |
2,392
+1,152
| +93% | +$88.1K | ﹤0.01% | 571 |
|
|
2014
Q4 | $144K | Buy |
1,240
+954
| +334% | +$111K | ﹤0.01% | 931 |
|
|
2014
Q3 | $37K | Buy |
+286
| New | +$37K | ﹤0.01% | 963 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2014
Q1 | – | Sell |
-528
| Closed | -$64K | – | 1478 |
|
|
2013
Q4 | $64K | Sell |
528
-292
| -36% | -$35.4K | ﹤0.01% | 598 |
|
|
2013
Q3 | $80K | Buy |
+820
| New | +$80K | ﹤0.01% | 429 |
|