Parallax Volatility Advisers’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,601
| Closed | -$71K | – | 2413 |
|
|
2015
Q3 | $71K | Sell |
8,601
-141
| -2% | -$1.16K | ﹤0.01% | 575 |
|
|
2015
Q2 | $156K | Buy |
8,742
+4,925
| +129% | +$87.9K | ﹤0.01% | 603 |
|
|
2015
Q1 | $69K | Buy |
3,817
+3,258
| +583% | +$58.9K | ﹤0.01% | 777 |
|
|
2014
Q4 | $8K | Sell |
559
-5,115
| -90% | -$73.2K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $92K | Buy |
5,674
+3,588
| +172% | +$58.2K | ﹤0.01% | 788 |
|
|
2014
Q2 | $56K | Buy |
+2,086
| New | +$56K | ﹤0.01% | 863 |
|