Parallax Volatility Advisers’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$22K | – | 4855 |
|
|
2017
Q1 | $22K | Sell |
1,300
-2,700
| -68% | -$46.2K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $64K | Buy |
+4,000
| New | +$57.2K | ﹤0.01% | 2380 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$429K | – | 4269 |
|
|
2015
Q4 | $429K | Buy |
50,000
+25,000
| +100% | +$239K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $258K | Buy |
+25,000
| New | +$239K | ﹤0.01% | 1740 |
|
|
2015
Q2 | – | Sell |
-95,500
| Closed | -$1.23M | – | 5602 |
|
|
2015
Q1 | $1.23M | Buy |
95,500
+95,000
| +19,000% | +$1.32M | ﹤0.01% | 1208 |
|
|
2014
Q4 | $7K | Sell |
500
-28,900
| -98% | -$397K | ﹤0.01% | 4789 |
|
|
2014
Q3 | $442K | Buy |
29,400
+28,400
| +2,840% | +$510K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $18K | Buy |
+1,000
| New | +$16.3K | ﹤0.01% | 3544 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$23K | – | 3714 |
|
|
2013
Q3 | $23K | Buy |
2,000
+1,500
| +300% | +$17.4K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5.92K | ﹤0.01% | 2431 |
|
Parallax Volatility Advisers's SWC Position: Q2 2016 in Review
Parallax Volatility Advisers sold out of Stillwater Mining Co (SWC) in Q2 2016, closing a stake of 182,708 shares — an estimated $1.95M sold.
Parallax Volatility Advisers first reported a position in SWC in Q2 2013 and held it in 9 quarters. The position peaked at $5.14M in Q1 2015. 168 funds tracked by Wall St. Rank hold SWC as of Q2 2016.
- Parallax Volatility Advisers reported no remaining Stillwater Mining Co position as of Q2 2016 after selling out during the quarter.
- Parallax Volatility Advisers sold 182,708 Stillwater Mining Co shares in Q2 2016, an estimated $1.95M.
- Parallax Volatility Advisers first reported a position in Stillwater Mining Co in Q2 2013 and held it in 9 quarters.
- Parallax Volatility Advisers's Stillwater Mining Co position peaked at $5.14M in Q1 2015.
- 168 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2016.
Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.