Parallax Volatility Advisers’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2016
Q2 | – | Sell |
-1,054
| Closed | -$14K | – | 2436 |
|
|
2016
Q1 | $14K | Buy |
+1,054
| New | +$14K | ﹤0.01% | 551 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2679 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2885 |
|
|
2015
Q1 | – | Sell |
-42,551
| Closed | -$567K | – | 2965 |
|
|
2014
Q4 | $567K | Buy |
+42,551
| New | +$567K | ﹤0.01% | 507 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2014
Q2 | – | Sell |
-1,710
| Closed | -$22K | – | 1742 |
|
|
2014
Q1 | $22K | Buy |
1,710
+1,421
| +492% | +$18.3K | ﹤0.01% | 779 |
|
|
2013
Q4 | $3K | Buy |
289
+34
| +13% | +$353 | ﹤0.01% | 1034 |
|
|
2013
Q3 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 899 |
|