Parallax Volatility Advisers’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2015
Q2 | – | Sell |
-2,548
| Closed | -$30K | – | 2977 |
|
|
2015
Q1 | $30K | Buy |
+2,548
| New | +$30K | ﹤0.01% | 966 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3086 |
|
|
2014
Q3 | – | Sell |
-271
| Closed | -$2K | – | 1831 |
|
|
2014
Q2 | $2K | Sell |
271
-285
| -51% | -$2.1K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $4K | Sell |
556
-525
| -49% | -$3.78K | ﹤0.01% | 989 |
|
|
2013
Q4 | $8K | Buy |
1,081
+729
| +207% | +$5.4K | ﹤0.01% | 934 |
|
|
2013
Q3 | $3K | Buy |
+352
| New | +$3K | ﹤0.01% | 903 |
|