Parallax Volatility Advisers’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7
| Closed | -$1K | – | 2280 |
|
|
2018
Q3 | $1K | Sell |
7
-88
| -93% | -$12.6K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $12K | Buy |
+95
| New | +$12K | ﹤0.01% | 695 |
|
|
2018
Q1 | – | Sell |
-3,570
| Closed | -$451K | – | 2665 |
|
|
2017
Q4 | $451K | Buy |
+3,570
| New | +$451K | ﹤0.01% | 661 |
|
|
2015
Q2 | – | Sell |
-26
| Closed | -$2K | – | 2034 |
|
|
2015
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1282 |
|
|
2014
Q2 | – | Sell |
-112
| Closed | -$7K | – | 1553 |
|
|
2014
Q1 | $7K | Buy |
112
+8
| +8% | +$500 | ﹤0.01% | 925 |
|
|
2013
Q4 | $7K | Sell |
104
-50
| -32% | -$3.37K | ﹤0.01% | 945 |
|
|
2013
Q3 | $10K | Buy |
154
+15
| +11% | +$974 | ﹤0.01% | 760 |
|
|
2013
Q2 | $7K | Buy |
+139
| New | +$7K | ﹤0.01% | 713 |
|