Parallax Volatility Advisers’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3084 |
|
|
2014
Q4 | – | Sell |
-1,462
| Closed | -$70K | – | 3122 |
|
|
2014
Q3 | $70K | Sell |
1,462
-6,136
| -81% | -$294K | ﹤0.01% | 836 |
|
|
2014
Q2 | $401K | Sell |
7,598
-1,878
| -20% | -$99.1K | ﹤0.01% | 451 |
|
|
2014
Q1 | $500K | Sell |
9,476
-55,338
| -85% | -$2.92M | ﹤0.01% | 285 |
|
|
2013
Q4 | $3.4M | Buy |
64,814
+64,340
| +13,574% | +$3.38M | 0.02% | 107 |
|
|
2013
Q3 | $24K | Buy |
+474
| New | +$24K | ﹤0.01% | 607 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1083 |
|