Parallax Volatility Advisers’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-559
| Closed | -$13K | – | 2756 |
|
|
2017
Q1 | $13K | Buy |
+559
| New | +$13K | ﹤0.01% | 762 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2632 |
|
|
2016
Q3 | – | Sell |
-2,925
| Closed | -$64K | – | 2512 |
|
|
2016
Q2 | $64K | Buy |
+2,925
| New | +$64K | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2325 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2370 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2756 |
|
|
2015
Q1 | – | Sell |
-999
| Closed | -$21K | – | 2848 |
|
|
2014
Q4 | $21K | Buy |
+999
| New | +$21K | ﹤0.01% | 1373 |
|
|
2014
Q3 | – | Sell |
-7,380
| Closed | -$156K | – | 1761 |
|
|
2014
Q2 | $156K | Buy |
+7,380
| New | +$156K | ﹤0.01% | 642 |
|
|
2014
Q1 | – | Sell |
-360
| Closed | -$7K | – | 1480 |
|
|
2013
Q4 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 951 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1052 |
|