Parallax Volatility Advisers’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-318
| Closed | -$40K | – | 2770 |
|
|
2015
Q2 | $40K | Buy |
318
+29
| +10% | +$3.65K | ﹤0.01% | 793 |
|
|
2015
Q1 | $29K | Sell |
289
-40,041
| -99% | -$4.02M | ﹤0.01% | 971 |
|
|
2014
Q4 | $4.08M | Buy |
40,330
+19,083
| +90% | +$1.93M | 0.01% | 144 |
|
|
2014
Q3 | $1.78M | Buy |
21,247
+17,594
| +482% | +$1.47M | 0.01% | 252 |
|
|
2014
Q2 | $312K | Buy |
3,653
+2,075
| +131% | +$177K | ﹤0.01% | 494 |
|
|
2014
Q1 | $141K | Sell |
1,578
-352
| -18% | -$31.5K | ﹤0.01% | 454 |
|
|
2013
Q4 | $165K | Buy |
1,930
+502
| +35% | +$42.9K | ﹤0.01% | 420 |
|
|
2013
Q3 | $110K | Buy |
+1,428
| New | +$110K | ﹤0.01% | 366 |
|