Parallax Volatility Advisers’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,608
| Closed | -$221K | – | 3025 |
|
2014
Q4 | $221K | Sell |
1,608
-2,312
| -59% | -$318K | ﹤0.01% | 786 |
|
2014
Q3 | $533K | Sell |
3,920
-135
| -3% | -$18.4K | ﹤0.01% | 428 |
|
2014
Q2 | $412K | Sell |
4,055
-610
| -13% | -$62K | ﹤0.01% | 443 |
|
2014
Q1 | $436K | Buy |
4,665
+2,538
| +119% | +$237K | ﹤0.01% | 301 |
|
2013
Q4 | $200K | Buy |
2,127
+545
| +34% | +$51.2K | ﹤0.01% | 398 |
|
2013
Q3 | $135K | Buy |
+1,582
| New | +$135K | ﹤0.01% | 331 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1078 |
|