Parallax Volatility Advisers’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2801 |
|
|
2017
Q1 | – | Sell |
-43,353
| Closed | -$2.43M | – | 2869 |
|
|
2016
Q4 | $2.43M | Buy |
+43,353
| New | +$2.43M | ﹤0.01% | 154 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
|
2016
Q2 | – | Sell |
-1,951
| Closed | -$98K | – | 2352 |
|
|
2016
Q1 | $98K | Buy |
1,951
+466
| +31% | +$23.4K | ﹤0.01% | 433 |
|
|
2015
Q4 | $69K | Buy |
+1,485
| New | +$69K | ﹤0.01% | 594 |
|
|
2015
Q3 | – | Sell |
-7,424
| Closed | -$277K | – | 2582 |
|
|
2015
Q2 | $277K | Sell |
7,424
-40,604
| -85% | -$1.51M | ﹤0.01% | 517 |
|
|
2015
Q1 | $1.66M | Buy |
48,028
+39,720
| +478% | +$1.37M | ﹤0.01% | 242 |
|
|
2014
Q4 | $267K | Buy |
8,308
+8,296
| +69,133% | +$267K | ﹤0.01% | 737 |
|
|
2014
Q3 | $0 | Sell |
12
-34,366
| -100% | – | ﹤0.01% | 1769 |
|
|
2014
Q2 | $1.04M | Buy |
34,378
+246
| +0.7% | +$7.42K | ﹤0.01% | 269 |
|
|
2014
Q1 | $912K | Buy |
34,132
+23,804
| +230% | +$636K | 0.01% | 201 |
|
|
2013
Q4 | $258K | Sell |
10,328
-86
| -0.8% | -$2.15K | ﹤0.01% | 358 |
|
|
2013
Q3 | $254K | Buy |
10,414
+6,668
| +178% | +$163K | ﹤0.01% | 257 |
|
|
2013
Q2 | $91K | Buy |
+3,746
| New | +$91K | ﹤0.01% | 377 |
|