Parallax Volatility Advisers’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6211 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6622 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6685 |
|
|
2014
Q3 | – | Sell |
-5,715
| Closed | -$57.6K | – | 4992 |
|
|
2014
Q2 | $61K | Buy |
+5,715
| New | +$59.7K | ﹤0.01% | 2833 |
|
|
2014
Q1 | – | Sell |
-548
| Closed | -$6K | – | 4111 |
|
|
2013
Q4 | $6K | Sell |
548
-162,250
| -100% | -$1.95M | ﹤0.01% | 3103 |
|
|
2013
Q3 | $1.87M | Buy |
162,798
+147,798
| +985% | +$1.65M | 0.13% | 539 |
|
|
2013
Q2 | $171K | Buy |
+15,000
| New | +$174K | 0.01% | 1080 |
|