Parallax Volatility Advisers’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,593
| Closed | -$38K | – | 2697 |
|
|
2015
Q2 | $38K | Sell |
2,593
-7,278
| -74% | -$107K | ﹤0.01% | 803 |
|
|
2015
Q1 | $130K | Buy |
9,871
+4,290
| +77% | +$56.5K | ﹤0.01% | 639 |
|
|
2014
Q4 | $65K | Sell |
5,581
-647
| -10% | -$7.54K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $60K | Buy |
+6,228
| New | +$60K | ﹤0.01% | 869 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1472 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1314 |
|