Parallax Volatility Advisers’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2800 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2613 |
|
|
2016
Q1 | – | Sell |
-4,586
| Closed | -$334K | – | 2645 |
|
|
2015
Q4 | $334K | Sell |
4,586
-2,927
| -39% | -$213K | ﹤0.01% | 405 |
|
|
2015
Q3 | $359K | Buy |
+7,513
| New | +$359K | ﹤0.01% | 421 |
|
|
2015
Q2 | – | Sell |
-173,893
| Closed | -$8.9M | – | 3206 |
|
|
2015
Q1 | $8.9M | Buy |
173,893
+107,436
| +162% | +$5.5M | 0.02% | 93 |
|
|
2014
Q4 | $3.81M | Sell |
66,457
-64,461
| -49% | -$3.69M | 0.01% | 153 |
|
|
2014
Q3 | $8.83M | Buy |
130,918
+123,085
| +1,571% | +$8.3M | 0.03% | 70 |
|
|
2014
Q2 | $721K | Buy |
+7,833
| New | +$721K | ﹤0.01% | 330 |
|