Parallax Volatility Advisers’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2714 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2919 |
|
|
2015
Q1 | – | Sell |
-533
| Closed | -$61K | – | 2996 |
|
|
2014
Q4 | $61K | Sell |
533
-1,619
| -75% | -$185K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $236K | Buy |
2,152
+251
| +13% | +$27.5K | ﹤0.01% | 586 |
|
|
2014
Q2 | $208K | Buy |
1,901
+34
| +2% | +$3.72K | ﹤0.01% | 573 |
|
|
2014
Q1 | $193K | Sell |
1,867
-82
| -4% | -$8.48K | ﹤0.01% | 415 |
|
|
2013
Q4 | $205K | Buy |
1,949
+1,489
| +324% | +$157K | ﹤0.01% | 392 |
|
|
2013
Q3 | $42K | Buy |
460
+68
| +17% | +$6.21K | ﹤0.01% | 524 |
|
|
2013
Q2 | $35K | Buy |
+392
| New | +$35K | ﹤0.01% | 513 |
|