Parallax Volatility Advisers’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,418
| Closed | -$959K | – | 2794 |
|
|
2016
Q2 | $959K | Sell |
32,418
-380
| -1% | -$11.2K | ﹤0.01% | 222 |
|
|
2016
Q1 | $949K | Sell |
32,798
-29,413
| -47% | -$851K | ﹤0.01% | 190 |
|
|
2015
Q4 | $1.97M | Buy |
62,211
+56,928
| +1,078% | +$1.8M | ﹤0.01% | 187 |
|
|
2015
Q3 | $193K | Sell |
5,283
-348,665
| -99% | -$12.7M | ﹤0.01% | 490 |
|
|
2015
Q2 | $12.4M | Sell |
353,948
-30,502
| -8% | -$1.07M | 0.03% | 83 |
|
|
2015
Q1 | $12M | Buy |
384,450
+253,666
| +194% | +$7.9M | 0.03% | 68 |
|
|
2014
Q4 | $4.04M | Sell |
130,784
-15,494
| -11% | -$479K | 0.01% | 146 |
|
|
2014
Q3 | $3.96M | Buy |
146,278
+114,278
| +357% | +$3.09M | 0.01% | 155 |
|
|
2014
Q2 | $724K | Buy |
+32,000
| New | +$724K | ﹤0.01% | 328 |
|
|
2014
Q1 | – | Sell |
-6,069
| Closed | -$162K | – | 1602 |
|
|
2013
Q4 | $162K | Buy |
+6,069
| New | +$162K | ﹤0.01% | 427 |
|