Parallax Volatility Advisers’s Pier 1 Imports, Inc. PIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,577
| Closed | -$488K | – | 2721 |
|
|
2018
Q1 | $488K | Sell |
7,577
-4,075
| -35% | -$262K | ﹤0.01% | 310 |
|
|
2017
Q4 | $965K | Buy |
11,652
+5,549
| +91% | +$460K | ﹤0.01% | 349 |
|
|
2017
Q3 | $511K | Buy |
+6,103
| New | +$511K | ﹤0.01% | 285 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2604 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2701 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$5K | – | 2504 |
|
|
2016
Q3 | $5K | Buy |
60
+24
| +67% | +$2K | ﹤0.01% | 733 |
|
|
2016
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 629 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$3K | – | 2404 |
|
|
2015
Q2 | $3K | Sell |
12
-40
| -77% | -$10K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $14K | Buy |
+52
| New | +$14K | ﹤0.01% | 1105 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
|
2014
Q2 | – | Sell |
-147
| Closed | -$56K | – | 1676 |
|
|
2014
Q1 | $56K | Sell |
147
-398
| -73% | -$152K | ﹤0.01% | 620 |
|
|
2013
Q4 | $252K | Buy |
+545
| New | +$252K | ﹤0.01% | 362 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | -$5K | – | 1266 |
|
|
2013
Q2 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 753 |
|