Parallax Volatility Advisers’s PETSMART INC PETM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-9,895
| Closed | -$804K | – | 3113 |
|
2014
Q4 | $804K | Sell |
9,895
-27,313
| -73% | -$2.22M | ﹤0.01% | 429 |
|
2014
Q3 | $2.61M | Sell |
37,208
-14,985
| -29% | -$1.05M | 0.01% | 208 |
|
2014
Q2 | $3.12M | Buy |
52,193
+46,825
| +872% | +$2.8M | 0.01% | 125 |
|
2014
Q1 | $370K | Buy |
5,368
+5,069
| +1,695% | +$349K | ﹤0.01% | 322 |
|
2013
Q4 | $22K | Sell |
299
-4,885
| -94% | -$359K | ﹤0.01% | 780 |
|
2013
Q3 | $395K | Buy |
+5,184
| New | +$395K | ﹤0.01% | 216 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1088 |
|