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 |
-145,300
| Closed | -$7.34M | – | 3905 |
|
|
2019
Q2 | $7.34M | Buy |
145,300
+99,500
| +217% | +$4.55M | 0.01% | 600 |
|
|
2019
Q1 | $1.86M | Sell |
45,800
-138,400
| -75% | -$6.08M | ﹤0.01% | 1027 |
|
|
2018
Q4 | $7.42M | Buy |
+184,200
| New | +$9.67M | 0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-101,700
| Closed | -$9.16M | – | 3995 |
|
|
2018
Q2 | $9.16M | Buy |
101,700
+51,700
| +103% | +$4.64M | 0.01% | 453 |
|
|
2018
Q1 | $4.06M | Buy |
+50,000
| New | +$3.49M | 0.01% | 577 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$299K | – | 4613 |
|
|
2017
Q1 | $299K | Sell |
6,200
-52,600
| -89% | -$2.53M | ﹤0.01% | 1764 |
|
|
2016
Q4 | $2.95M | Hold |
58,800
| – | – | 0.01% | 811 |
|
|
2016
Q3 | $2.62M | Sell |
58,800
-173,300
| -75% | -$8.59M | ﹤0.01% | 911 |
|
|
2016
Q2 | $10.8M | Buy |
232,100
+176,700
| +319% | +$8.29M | 0.02% | 414 |
|
|
2016
Q1 | $2.57M | Buy |
55,400
+55,300
| +55,300% | +$2.36M | 0.01% | 821 |
|
|
2015
Q4 | $4K | Sell |
100
-600
| -86% | -$25.7K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $25K | Buy |
+700
| New | +$29.2K | ﹤0.01% | 2358 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$9K | – | 5396 |
|
|
2015
Q1 | $9K | Sell |
200
-400
| -67% | -$18.1K | ﹤0.01% | 3967 |
|
|
2014
Q4 | $26K | Sell |
600
-50,000
| -99% | -$2.13M | ﹤0.01% | 4338 |
|
|
2014
Q3 | $2.47M | Buy |
50,600
+48,500
| +2,310% | +$2.37M | 0.01% | 1024 |
|
|
2014
Q2 | $90K | Buy |
2,100
+1,100
| +110% | +$45K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $43K | Buy |
1,000
+300
| +43% | +$14.3K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $36K | Sell |
700
-500
| -42% | -$25.2K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $67K | Buy |
+1,200
| New | +$66.7K | ﹤0.01% | 1662 |
|
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.