Parallax Volatility Advisers’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2795 |
|
|
2015
Q2 | – | Sell |
-234
| Closed | -$4K | – | 3007 |
|
|
2015
Q1 | $4K | Sell |
234
-3,554
| -94% | -$60.8K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $85K | Buy |
+3,788
| New | +$85K | ﹤0.01% | 1087 |
|
|
2014
Q3 | – | Sell |
-45,611
| Closed | -$2.5M | – | 1836 |
|
|
2014
Q2 | $2.5M | Buy |
45,611
+44,716
| +4,996% | +$2.45M | 0.01% | 149 |
|
|
2014
Q1 | $42K | Sell |
895
-1,793
| -67% | -$84.1K | ﹤0.01% | 669 |
|
|
2013
Q4 | $129K | Buy |
2,688
+6
| +0.2% | +$288 | ﹤0.01% | 474 |
|
|
2013
Q3 | $146K | Buy |
2,682
+1,791
| +201% | +$97.5K | ﹤0.01% | 324 |
|
|
2013
Q2 | $38K | Buy |
+891
| New | +$38K | ﹤0.01% | 500 |
|