Parallax Volatility Advisers’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2726 |
|
|
2015
Q2 | – | Sell |
-201
| Closed | -$10K | – | 2928 |
|
|
2015
Q1 | $10K | Buy |
+201
| New | +$10K | ﹤0.01% | 1161 |
|
|
2014
Q4 | – | Sell |
-867
| Closed | -$36K | – | 3047 |
|
|
2014
Q3 | $36K | Buy |
867
+705
| +435% | +$29.3K | ﹤0.01% | 972 |
|
|
2014
Q2 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 1242 |
|
|
2014
Q1 | – | Sell |
-3,475
| Closed | -$131K | – | 1518 |
|
|
2013
Q4 | $131K | Buy |
3,475
+3,081
| +782% | +$116K | ﹤0.01% | 468 |
|
|
2013
Q3 | $14K | Sell |
394
-938
| -70% | -$33.3K | ﹤0.01% | 707 |
|
|
2013
Q2 | $52K | Buy |
+1,332
| New | +$52K | ﹤0.01% | 451 |
|