Parallax Volatility Advisers’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,528
| Closed | -$43K | – | 2523 |
|
|
2017
Q4 | $43K | Buy |
+3,528
| New | +$43K | ﹤0.01% | 2172 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2015
Q3 | – | Sell |
-1,721
| Closed | -$21K | – | 1674 |
|
|
2015
Q2 | $21K | Buy |
1,721
+1,256
| +270% | +$15.3K | ﹤0.01% | 887 |
|
|
2015
Q1 | $6K | Sell |
465
-13,549
| -97% | -$175K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $180K | Buy |
+14,014
| New | +$180K | ﹤0.01% | 857 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1540 |
|