Parallax Volatility Advisers’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,156
| Closed | -$4.46M | – | 3906 |
|
|
2019
Q2 | $4.46M | Buy |
88,156
+20,634
| +31% | +$943K | ﹤0.01% | 778 |
|
|
2019
Q1 | $2.74M | Buy |
67,522
+64,140
| +1,897% | +$2.82M | ﹤0.01% | 891 |
|
|
2018
Q4 | $136K | Sell |
3,382
-118,445
| -97% | -$6.22M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $8.03M | Buy |
121,827
+39,238
| +48% | +$3.11M | 0.01% | 542 |
|
|
2018
Q2 | $7.43M | Buy |
82,589
+11,826
| +17% | +$1.06M | 0.01% | 510 |
|
|
2018
Q1 | $5.75M | Sell |
70,763
-5,671
| -7% | -$395K | 0.01% | 483 |
|
|
2017
Q4 | $3.8M | Buy |
+76,434
| New | +$3.46M | 0.01% | 688 |
|
|
2016
Q1 | – | Sell |
-630
| Closed | -$26.9K | – | 4122 |
|
|
2015
Q4 | $28K | Buy |
+630
| New | +$27K | ﹤0.01% | 2498 |
|
|
2015
Q3 | – | Sell |
-5,043
| Closed | -$211K | – | 4658 |
|
|
2015
Q2 | $241K | Buy |
5,043
+4,977
| +7,541% | +$231K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $3K | Sell |
66
-792
| -92% | -$35.9K | ﹤0.01% | 4190 |
|
|
2014
Q4 | $36K | Sell |
858
-1,355
| -61% | -$57.7K | ﹤0.01% | 4165 |
|
|
2014
Q3 | $108K | Sell |
2,213
-1,155
| -34% | -$56.3K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $145K | Buy |
3,368
+3,352
| +20,950% | +$137K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $1K | Buy |
+16
| New | +$763 | ﹤0.01% | 3315 |
|
|
2013
Q4 | – | Sell |
-1,610
| Closed | -$81.3K | – | 3680 |
|
|
2013
Q3 | $90K | Buy |
1,610
+1,339
| +494% | +$74.4K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $15K | Buy |
+271
| New | +$12.8K | ﹤0.01% | 2110 |
|
Other funds holding SFLY
Parallax Volatility Advisers's SFLY Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 88,156 shares — an estimated $4.46M sold.
Parallax Volatility Advisers first reported a position in SFLY in Q2 2013 and held it in 16 quarters. The position peaked at $8.03M in Q3 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Parallax Volatility Advisers reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 88,156 Shutterfly, Inc. shares in Q3 2019, an estimated $4.46M.
- Parallax Volatility Advisers first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 16 quarters.
- Parallax Volatility Advisers's Shutterfly, Inc. position peaked at $8.03M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.