Parallax Volatility Advisers’s Straight Path Communications Inc. STRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,470
| Closed | -$267K | – | 3980 |
|
2017
Q4 | $267K | Sell |
1,470
-31,530
| -96% | -$5.73M | ﹤0.01% | 1027 |
|
2017
Q3 | $5.96M | Sell |
33,000
-32,071
| -49% | -$5.79M | 0.01% | 80 |
|
2017
Q2 | $11.7M | Buy |
65,071
+41,989
| +182% | +$7.54M | 0.02% | 52 |
|
2017
Q1 | $830K | Buy |
+23,082
| New | +$830K | ﹤0.01% | 222 |
|
2015
Q3 | – | Sell |
-16,373
| Closed | -$537K | – | 2546 |
|
2015
Q2 | $537K | Buy |
+16,373
| New | +$537K | ﹤0.01% | 423 |
|