Parallax Volatility Advisers’s Shutterfly, Inc. SFLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,156
| Closed | -$4.46M | – | 2351 |
|
|
2019
Q2 | $4.46M | Buy |
88,156
+20,634
| +31% | +$1.04M | ﹤0.01% | 169 |
|
|
2019
Q1 | $2.74M | Buy |
67,522
+64,140
| +1,897% | +$2.61M | ﹤0.01% | 187 |
|
|
2018
Q4 | $136K | Sell |
3,382
-118,445
| -97% | -$4.76M | ﹤0.01% | 655 |
|
|
2018
Q3 | $8.03M | Buy |
121,827
+39,238
| +48% | +$2.59M | 0.01% | 80 |
|
|
2018
Q2 | $7.44M | Buy |
82,589
+11,826
| +17% | +$1.06M | 0.01% | 85 |
|
|
2018
Q1 | $5.75M | Sell |
70,763
-5,671
| -7% | -$461K | 0.01% | 97 |
|
|
2017
Q4 | $3.8M | Buy |
+76,434
| New | +$3.8M | 0.01% | 142 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2635 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2729 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2528 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2415 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2016
Q1 | – | Sell |
-630
| Closed | -$28K | – | 2227 |
|
|
2015
Q4 | $28K | Buy |
+630
| New | +$28K | ﹤0.01% | 677 |
|
|
2015
Q3 | – | Sell |
-5,043
| Closed | -$241K | – | 2431 |
|
|
2015
Q2 | $241K | Buy |
5,043
+4,977
| +7,541% | +$238K | ﹤0.01% | 532 |
|
|
2015
Q1 | $3K | Sell |
66
-792
| -92% | -$36K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $36K | Sell |
858
-1,355
| -61% | -$56.9K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $108K | Sell |
2,213
-1,155
| -34% | -$56.4K | ﹤0.01% | 749 |
|
|
2014
Q2 | $145K | Buy |
3,368
+3,352
| +20,950% | +$144K | ﹤0.01% | 659 |
|
|
2014
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1047 |
|
|
2013
Q4 | – | Sell |
-1,610
| Closed | -$90K | – | 1417 |
|
|
2013
Q3 | $90K | Buy |
1,610
+1,339
| +494% | +$74.9K | ﹤0.01% | 403 |
|
|
2013
Q2 | $15K | Buy |
+271
| New | +$15K | ﹤0.01% | 631 |
|