Parallax Volatility Advisers’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
|
2015
Q4 | – | Sell |
-1,818
| Closed | -$40K | – | 1688 |
|
|
2015
Q3 | $40K | Buy |
1,818
+1,486
| +448% | +$32.7K | ﹤0.01% | 622 |
|
|
2015
Q2 | $7K | Buy |
+332
| New | +$7K | ﹤0.01% | 1016 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2148 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2278 |
|