Parallax Volatility Advisers’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$66K | – | 2529 |
|
|
2017
Q4 | $66K | Buy |
+4,200
| New | +$66K | ﹤0.01% | 1941 |
|
|
2017
Q2 | – | Sell |
-3,941
| Closed | -$89K | – | 1745 |
|
|
2017
Q1 | $89K | Buy |
3,941
+922
| +31% | +$20.8K | ﹤0.01% | 513 |
|
|
2016
Q4 | $68K | Buy |
+3,019
| New | +$68K | ﹤0.01% | 536 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2014
Q4 | – | Sell |
-897
| Closed | -$11K | – | 2201 |
|
|
2014
Q3 | $11K | Buy |
897
+326
| +57% | +$4K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $12K | Buy |
+571
| New | +$12K | ﹤0.01% | 1141 |
|