Parallax Volatility Advisers’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,049
| Closed | -$83K | – | 3133 |
|
|
2014
Q4 | $83K | Buy |
1,049
+573
| +120% | +$45.3K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $36K | Sell |
476
-9,236
| -95% | -$699K | ﹤0.01% | 973 |
|
|
2014
Q2 | $738K | Sell |
9,712
-26,773
| -73% | -$2.03M | ﹤0.01% | 327 |
|
|
2014
Q1 | $2.71M | Sell |
36,485
-102,805
| -74% | -$7.65M | 0.02% | 102 |
|
|
2013
Q4 | $10M | Buy |
139,290
+111,350
| +399% | +$8.01M | 0.05% | 43 |
|
|
2013
Q3 | $1.87M | Buy |
27,940
+22,244
| +391% | +$1.49M | 0.01% | 116 |
|
|
2013
Q2 | $365K | Buy |
+5,696
| New | +$365K | ﹤0.01% | 219 |
|