Parallax Volatility Advisers’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,006
| Closed | -$31K | – | 1719 |
|
|
2014
Q1 | $31K | Buy |
1,006
+310
| +45% | +$9.55K | ﹤0.01% | 725 |
|
|
2013
Q4 | $20K | Buy |
696
+558
| +404% | +$16K | ﹤0.01% | 799 |
|
|
2013
Q3 | $3K | Sell |
138
-309
| -69% | -$6.72K | ﹤0.01% | 897 |
|
|
2013
Q2 | $9K | Buy |
+447
| New | +$9K | ﹤0.01% | 698 |
|