Parallax Volatility Advisers’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,339
| Closed | -$330K | – | 2838 |
|
|
2018
Q2 | $330K | Buy |
15,339
+14,719
| +2,374% | +$317K | ﹤0.01% | 372 |
|
|
2018
Q1 | $12K | Sell |
620
-13,744
| -96% | -$266K | ﹤0.01% | 915 |
|
|
2017
Q4 | $198K | Buy |
14,364
+13,729
| +2,162% | +$189K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $10K | Sell |
635
-23,822
| -97% | -$375K | ﹤0.01% | 539 |
|
|
2017
Q2 | $448K | Buy |
24,457
+24,318
| +17,495% | +$445K | ﹤0.01% | 294 |
|
|
2017
Q1 | $3K | Sell |
139
-913
| -87% | -$19.7K | ﹤0.01% | 892 |
|
|
2016
Q4 | $16K | Buy |
+1,052
| New | +$16K | ﹤0.01% | 673 |
|