Parallax Volatility Advisers’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229
| Closed | -$6K | – | 4041 |
|
|
2017
Q2 | $6K | Sell |
229
-5,069
| -96% | -$122K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $109K | Buy |
+5,298
| New | +$118K | ﹤0.01% | 2236 |
|
|
2016
Q4 | – | Sell |
-232,452
| Closed | -$5.43M | – | 4964 |
|
|
2016
Q3 | $4.99M | Buy |
+232,452
| New | +$4.42M | 0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-8,509
| Closed | -$140K | – | 4373 |
|
|
2016
Q1 | $159K | Sell |
8,509
-72,464
| -89% | -$1.17M | ﹤0.01% | 1834 |
|
|
2015
Q4 | $1.12M | Buy |
+80,973
| New | +$1.23M | ﹤0.01% | 1239 |
|
|
2015
Q3 | – | Sell |
-879
| Closed | -$18.5K | – | 5378 |
|
|
2015
Q2 | $20K | Buy |
879
+142
| +19% | +$3.49K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $19K | Sell |
737
-83,717
| -99% | -$2.3M | ﹤0.01% | 3658 |
|
|
2014
Q4 | $2.42M | Buy |
+84,454
| New | +$2.15M | 0.01% | 981 |
|
|
2014
Q3 | – | Sell |
-1,686
| Closed | -$37K | – | 4835 |
|
|
2014
Q2 | $43K | Sell |
1,686
-1,244
| -42% | -$30.2K | ﹤0.01% | 3058 |
|
|
2014
Q1 | $73K | Buy |
2,930
+987
| +51% | +$22.9K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $43K | Buy |
+1,943
| New | +$42.3K | ﹤0.01% | 2307 |
|
Other funds holding SWFT
Parallax Volatility Advisers's SWFT Position: Q3 2017 in Review
Parallax Volatility Advisers sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 229 shares — an estimated $6K sold.
Parallax Volatility Advisers first reported a position in SWFT in Q4 2013 and held it in 11 quarters. The position peaked at $4.99M in Q3 2016. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.
- Parallax Volatility Advisers reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
- Parallax Volatility Advisers sold 229 Swift Transportation Company shares in Q3 2017, an estimated $6K.
- Parallax Volatility Advisers first reported a position in Swift Transportation Company in Q4 2013 and held it in 11 quarters.
- Parallax Volatility Advisers's Swift Transportation Company position peaked at $4.99M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.
Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.