Parallax Volatility Advisers’s Perry Ellis International Inc PERY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,078
| Closed | -$57K | – | 2937 |
|
2018
Q3 | $57K | Buy |
2,078
+122
| +6% | +$3.35K | ﹤0.01% | 608 |
|
2018
Q2 | $53K | Buy |
1,956
+1,330
| +212% | +$36K | ﹤0.01% | 604 |
|
2018
Q1 | $16K | Sell |
626
-1,306
| -68% | -$33.4K | ﹤0.01% | 843 |
|
2017
Q4 | $48K | Buy |
+1,932
| New | +$48K | ﹤0.01% | 2130 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2690 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2773 |
|
2015
Q2 | – | Sell |
-1,212
| Closed | -$28K | – | 2701 |
|
2015
Q1 | $28K | Sell |
1,212
-3,782
| -76% | -$87.4K | ﹤0.01% | 977 |
|
2014
Q4 | $129K | Buy |
4,994
+4,614
| +1,214% | +$119K | ﹤0.01% | 959 |
|
2014
Q3 | $8K | Buy |
380
+213
| +128% | +$4.48K | ﹤0.01% | 1158 |
|
2014
Q2 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 1298 |
|