Parallax Volatility Advisers’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-885
| Closed | -$6K | – | 2588 |
|
|
2015
Q1 | $6K | Sell |
885
-1,586
| -64% | -$10.8K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $15K | Buy |
+2,471
| New | +$15K | ﹤0.01% | 1418 |
|
|
2014
Q3 | – | Sell |
-1,540
| Closed | -$20K | – | 1725 |
|
|
2014
Q2 | $20K | Buy |
+1,540
| New | +$20K | ﹤0.01% | 1065 |
|