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
-1,300
Closed -$134K – 6410
2014
Q4 		$134K Sell
1,300
-1,500
-54% -$153K ﹤0.01% 3213
2014
Q3 		$284K Sell
2,800
-15,700
-85% -$1.57M ﹤0.01% 2228
2014
Q2 		$1.66M Buy
18,500
+14,500
+363% +$1.21M 0.01% 850
2014
Q1 		$325K Sell
4,000
-1,100
-22% -$85.4K ﹤0.01% 1209
2013
Q4 		$380K Buy
5,100
+3,900
+325% +$293K ﹤0.01% 1158
2013
Q3 		$85K Sell
1,200
-1,900
-61% -$134K ﹤0.01% 1530
2013
Q2 		$206K Buy
+3,100
New +$187K ﹤0.01% 1026

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.