Parallax Volatility Advisers’s SANDISK CORP SNDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,465
| Closed | -$3.84M | – | 2446 |
|
|
2016
Q1 | $3.84M | Sell |
50,465
-18,923
| -27% | -$1.44M | 0.01% | 90 |
|
|
2015
Q4 | $5.27M | Sell |
69,388
-113,313
| -62% | -$8.61M | 0.01% | 102 |
|
|
2015
Q3 | $9.93M | Sell |
182,701
-145,629
| -44% | -$7.91M | 0.02% | 68 |
|
|
2015
Q2 | $19.1M | Buy |
328,330
+23,706
| +8% | +$1.38M | 0.04% | 47 |
|
|
2015
Q1 | $19.4M | Buy |
304,624
+301,600
| +9,974% | +$19.2M | 0.05% | 43 |
|
|
2014
Q4 | $296K | Sell |
3,024
-1,241
| -29% | -$121K | ﹤0.01% | 708 |
|
|
2014
Q3 | $418K | Sell |
4,265
-64,233
| -94% | -$6.3M | ﹤0.01% | 469 |
|
|
2014
Q2 | $7.15M | Buy |
68,498
+68,471
| +253,596% | +$7.15M | 0.03% | 59 |
|
|
2014
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1057 |
|
|
2013
Q3 | – | Sell |
-51
| Closed | -$3K | – | 1313 |
|
|
2013
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 786 |
|