Parallax Volatility Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-87
| Closed | -$20K | – | 2501 |
|
|
2015
Q3 | $20K | Sell |
87
-64,244
| -100% | -$14.8M | ﹤0.01% | 679 |
|
|
2015
Q2 | $12.9M | Buy |
64,331
+64,290
| +156,805% | +$12.8M | 0.03% | 81 |
|
|
2015
Q1 | $9K | Sell |
41
-1,879
| -98% | -$412K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $462K | Buy |
1,920
+1,887
| +5,718% | +$454K | ﹤0.01% | 564 |
|
|
2014
Q3 | $8K | Sell |
33
-3
| -8% | -$727 | ﹤0.01% | 1159 |
|
|
2014
Q2 | $9K | Buy |
+36
| New | +$9K | ﹤0.01% | 1183 |
|
|
2014
Q1 | – | Sell |
-1,060
| Closed | -$285K | – | 1519 |
|
|
2013
Q4 | $285K | Sell |
1,060
-21
| -2% | -$5.65K | ﹤0.01% | 344 |
|
|
2013
Q3 | $246K | Sell |
1,081
-637
| -37% | -$145K | ﹤0.01% | 259 |
|
|
2013
Q2 | $388K | Buy |
+1,718
| New | +$388K | ﹤0.01% | 214 |
|