Parallax Volatility Advisers’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,684
| Closed | -$5K | – | 4033 |
|
|
2017
Q4 | $5K | Buy |
+12,684
| New | +$5K | ﹤0.01% | 2677 |
|
|
2015
Q3 | – | Sell |
-461
| Closed | -$3K | – | 2816 |
|
|
2015
Q2 | $3K | Sell |
461
-2,422
| -84% | -$15.8K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $20K | Buy |
2,883
+2,783
| +2,783% | +$19.3K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $1K | Sell |
100
-3,381
| -97% | -$33.8K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $26K | Buy |
+3,481
| New | +$26K | ﹤0.01% | 1024 |
|
|
2014
Q1 | – | Sell |
-704
| Closed | -$6K | – | 1578 |
|
|
2013
Q4 | $6K | Buy |
+704
| New | +$6K | ﹤0.01% | 975 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1365 |
|