Parallax Volatility Advisers’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3030 |
|
|
2015
Q1 | – | Sell |
-1,663
| Closed | -$171K | – | 3097 |
|
|
2014
Q4 | $171K | Sell |
1,663
-7,083
| -81% | -$728K | ﹤0.01% | 880 |
|
|
2014
Q3 | $886K | Buy |
8,746
+6,855
| +363% | +$694K | ﹤0.01% | 353 |
|
|
2014
Q2 | $169K | Buy |
1,891
+1,375
| +266% | +$123K | ﹤0.01% | 620 |
|
|
2014
Q1 | $42K | Sell |
516
-2,633
| -84% | -$214K | ﹤0.01% | 670 |
|
|
2013
Q4 | $234K | Buy |
3,149
+2,156
| +217% | +$160K | ﹤0.01% | 371 |
|
|
2013
Q3 | $71K | Sell |
993
-1,136
| -53% | -$81.2K | ﹤0.01% | 442 |
|
|
2013
Q2 | $141K | Buy |
+2,129
| New | +$141K | ﹤0.01% | 318 |
|