Parallax Volatility Advisers’s Sparton SPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,512
| Closed | -$35K | – | 3844 |
|
|
2017
Q4 | $35K | Buy |
1,512
+1,431
| +1,767% | +$33.1K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $2K | Sell |
81
-6,719
| -99% | -$166K | ﹤0.01% | 752 |
|
|
2017
Q2 | $150K | Sell |
6,800
-19,078
| -74% | -$421K | ﹤0.01% | 376 |
|
|
2017
Q1 | $543K | Sell |
25,878
-50,467
| -66% | -$1.06M | ﹤0.01% | 270 |
|
|
2016
Q4 | $1.82M | Sell |
76,345
-105,372
| -58% | -$2.51M | ﹤0.01% | 177 |
|
|
2016
Q3 | $4.77M | Buy |
181,717
+22,142
| +14% | +$581K | 0.01% | 104 |
|
|
2016
Q2 | $3.47M | Buy |
+159,575
| New | +$3.47M | 0.01% | 107 |
|