Parallax Volatility Advisers
TRW

Parallax Volatility Advisers’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Parallax Volatility Advisers’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,663
Closed -$173K – 6409
2014
Q4 		$171K Sell
1,663
-7,083
-81% -$723K ﹤0.01% 3007
2014
Q3 		$886K Buy
8,746
+6,855
+363% +$686K ﹤0.01% 1531
2014
Q2 		$169K Buy
1,891
+1,375
+266% +$115K ﹤0.01% 2123
2014
Q1 		$42K Sell
516
-2,633
-84% -$204K ﹤0.01% 2412
2013
Q4 		$234K Buy
3,149
+2,156
+217% +$162K ﹤0.01% 1383
2013
Q3 		$71K Sell
993
-1,136
-53% -$79.9K ﹤0.01% 1627
2013
Q2 		$141K Buy
+2,129
New +$128K ﹤0.01% 1147

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

Parallax Volatility Advisers sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 1,663 shares — an estimated $173K sold.

Parallax Volatility Advisers first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $886K in Q3 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,663 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $173K.
  • Parallax Volatility Advisers first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $886K in Q3 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

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