Parallax Volatility Advisers’s SAFEWAY INC SWY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,096
| Closed | -$109K | – | 3128 |
|
2014
Q4 | $109K | Buy |
+3,096
| New | +$109K | ﹤0.01% | 1013 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
2014
Q1 | – | Sell |
-31,445
| Closed | -$917K | – | 1551 |
|
2013
Q4 | $917K | Buy |
+31,445
| New | +$917K | ﹤0.01% | 213 |
|
2013
Q3 | – | Sell |
-51,758
| Closed | -$1.1M | – | 1337 |
|
2013
Q2 | $1.1M | Buy |
+51,758
| New | +$1.1M | 0.01% | 148 |
|