Parallax Volatility Advisers’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9
| Closed | – | – | 2210 |
|
|
2018
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2084 |
|
|
2018
Q1 | – | Sell |
-10,206
| Closed | -$87K | – | 2571 |
|
|
2017
Q4 | $87K | Buy |
+10,206
| New | +$87K | ﹤0.01% | 1781 |
|
|
2016
Q1 | – | Sell |
-14,316
| Closed | -$178K | – | 1517 |
|
|
2015
Q4 | $178K | Buy |
+14,316
| New | +$178K | ﹤0.01% | 477 |
|
|
2015
Q3 | – | Sell |
-3,351
| Closed | -$32K | – | 1710 |
|
|
2015
Q2 | $32K | Buy |
3,351
+1,600
| +91% | +$15.3K | ﹤0.01% | 832 |
|
|
2015
Q1 | $15K | Buy |
1,751
+915
| +109% | +$7.84K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $7K | Sell |
836
-1,087
| -57% | -$9.1K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $15K | Buy |
1,923
+672
| +54% | +$5.24K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $11K | Buy |
1,251
+634
| +103% | +$5.58K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $5K | Buy |
+617
| New | +$5K | ﹤0.01% | 959 |
|