Parallax Volatility Advisers’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,203
| Closed | -$1.1M | – | 2609 |
|
|
2016
Q2 | $1.1M | Buy |
+26,203
| New | +$1.1M | ﹤0.01% | 208 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$11K | – | 2418 |
|
|
2015
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-11,627
| Closed | -$885K | – | 2648 |
|
|
2015
Q2 | $885K | Buy |
11,627
+8,908
| +328% | +$678K | ﹤0.01% | 342 |
|
|
2015
Q1 | $180K | Buy |
2,719
+1,125
| +71% | +$74.5K | ﹤0.01% | 574 |
|
|
2014
Q4 | $120K | Buy |
+1,594
| New | +$120K | ﹤0.01% | 985 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2014
Q2 | – | Sell |
-768
| Closed | -$56K | – | 1734 |
|
|
2014
Q1 | $56K | Buy |
+768
| New | +$56K | ﹤0.01% | 623 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1066 |
|