Parallax Volatility Advisers’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2457 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2461 |
|
|
2015
Q3 | – | Sell |
-416
| Closed | -$13K | – | 2707 |
|
|
2015
Q2 | $13K | Buy |
+416
| New | +$13K | ﹤0.01% | 955 |
|
|
2015
Q1 | – | Sell |
-4,652
| Closed | -$192K | – | 2988 |
|
|
2014
Q4 | $192K | Buy |
+4,652
| New | +$192K | ﹤0.01% | 824 |
|
|
2014
Q3 | – | Sell |
-22,566
| Closed | -$755K | – | 1812 |
|
|
2014
Q2 | $755K | Buy |
22,566
+13,098
| +138% | +$438K | ﹤0.01% | 320 |
|
|
2014
Q1 | $318K | Buy |
9,468
+7,326
| +342% | +$246K | ﹤0.01% | 344 |
|
|
2013
Q4 | $87K | Buy |
+2,142
| New | +$87K | ﹤0.01% | 547 |
|