Parallax Volatility Advisers’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-299
| Closed | -$24K | – | 3171 |
|
|
2014
Q3 | $24K | Sell |
299
-864
| -74% | -$69.4K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $64K | Buy |
1,163
+400
| +52% | +$22K | ﹤0.01% | 835 |
|
|
2014
Q1 | $42K | Buy |
763
+409
| +116% | +$22.5K | ﹤0.01% | 671 |
|
|
2013
Q4 | $21K | Buy |
+354
| New | +$21K | ﹤0.01% | 794 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1343 |
|