Parallax Volatility Advisers’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,850
| Closed | -$104K | – | 2584 |
|
|
2016
Q2 | $104K | Buy |
+2,850
| New | +$104K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-297
| Closed | -$7K | – | 2390 |
|
|
2015
Q4 | $7K | Sell |
297
-2,383
| -89% | -$56.2K | ﹤0.01% | 787 |
|
|
2015
Q3 | $70K | Buy |
+2,680
| New | +$70K | ﹤0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | – | – | 2824 |
|
|
2015
Q1 | $0 | Sell |
5
-30,514
| -100% | – | ﹤0.01% | 2915 |
|
|
2014
Q4 | $1.11M | Buy |
+30,519
| New | +$1.11M | ﹤0.01% | 354 |
|
|
2014
Q3 | – | Sell |
-15,538
| Closed | -$660K | – | 1783 |
|
|
2014
Q2 | $660K | Buy |
15,538
+15,535
| +517,833% | +$660K | ﹤0.01% | 350 |
|
|
2014
Q1 | $0 | Sell |
3
-3,328
| -100% | – | ﹤0.01% | 1498 |
|
|
2013
Q4 | $119K | Sell |
3,331
-58,141
| -95% | -$2.08M | ﹤0.01% | 485 |
|
|
2013
Q3 | $2.1M | Buy |
61,472
+56,754
| +1,203% | +$1.94M | 0.01% | 107 |
|
|
2013
Q2 | $163K | Buy |
+4,718
| New | +$163K | ﹤0.01% | 295 |
|