Parallax Volatility Advisers’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,096
Closed -$109K 6458
2014
Q4
$109K Buy
+3,096
New +$107K ﹤0.01% 3398
2014
Q1
Sell
-31,445
Closed -$976K 3921
2013
Q4
$917K Buy
+31,445
New +$944K ﹤0.01% 879
2013
Q3
Sell
-51,758
Closed -$1.23M 3359
2013
Q2
$1.1M Buy
+51,758
New +$1.13M 0.01% 688

Other funds holding SWY

Parallax Volatility Advisers's SWY Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 3,096 shares — an estimated $109K sold.

Parallax Volatility Advisers first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,096 SAFEWAY INC shares in Q1 2015, an estimated $109K.
  • Parallax Volatility Advisers first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's SAFEWAY INC position peaked at $1.1M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.