Parallax Volatility Advisers’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-121
| Closed | -$3K | – | 2860 |
|
|
2015
Q1 | $3K | Sell |
121
-6,652
| -98% | -$165K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $171K | Sell |
6,773
-11,278
| -62% | -$285K | ﹤0.01% | 879 |
|
|
2014
Q3 | $402K | Buy |
+18,051
| New | +$402K | ﹤0.01% | 479 |
|
|
2014
Q2 | – | Sell |
-485
| Closed | -$12K | – | 1736 |
|
|
2014
Q1 | $12K | Sell |
485
-2,326
| -83% | -$57.6K | ﹤0.01% | 873 |
|
|
2013
Q4 | $65K | Buy |
+2,811
| New | +$65K | ﹤0.01% | 596 |
|
|
2013
Q3 | – | Sell |
-3,886
| Closed | -$93K | – | 1307 |
|
|
2013
Q2 | $93K | Buy |
+3,886
| New | +$93K | ﹤0.01% | 371 |
|