Parallax Volatility Advisers’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-320
| Closed | -$8K | – | 2089 |
|
|
2018
Q1 | $8K | Sell |
320
-10,558
| -97% | -$264K | ﹤0.01% | 976 |
|
|
2017
Q4 | $359K | Buy |
+10,878
| New | +$359K | ﹤0.01% | 791 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2078 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2016
Q2 | – | Sell |
-274
| Closed | -$6K | – | 1647 |
|
|
2016
Q1 | $6K | Buy |
274
+44
| +19% | +$964 | ﹤0.01% | 583 |
|
|
2015
Q4 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 801 |
|
|
2015
Q3 | – | Sell |
-641
| Closed | -$13K | – | 1840 |
|
|
2015
Q2 | $13K | Buy |
+641
| New | +$13K | ﹤0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-5,077
| Closed | -$119K | – | 2217 |
|
|
2014
Q4 | $119K | Buy |
5,077
+4,069
| +404% | +$95.4K | ﹤0.01% | 987 |
|
|
2014
Q3 | $21K | Sell |
1,008
-2,327
| -70% | -$48.5K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $76K | Buy |
3,335
+1,281
| +62% | +$29.2K | ﹤0.01% | 789 |
|
|
2014
Q1 | $36K | Buy |
2,054
+1,279
| +165% | +$22.4K | ﹤0.01% | 694 |
|
|
2013
Q4 | $13K | Buy |
+775
| New | +$13K | ﹤0.01% | 878 |
|