Parallax Volatility Advisers’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5038 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4630 |
|
|
2016
Q1 | – | Sell |
-14,166
| Closed | -$506K | – | 4761 |
|
|
2015
Q4 | $473K | Buy |
+14,166
| New | +$517K | 0.02% | 1569 |
|
|
2015
Q3 | – | Sell |
-18,876
| Closed | -$727K | – | 5463 |
|
|
2015
Q2 | $761K | Buy |
18,876
+11,365
| +151% | +$485K | 0.02% | 1450 |
|
|
2015
Q1 | $339K | Buy |
7,511
+1,770
| +31% | +$78.8K | 0.01% | 1766 |
|
|
2014
Q4 | $264K | Sell |
5,741
-12,014
| -68% | -$535K | 0.01% | 2603 |
|
|
2014
Q3 | $829K | Buy |
17,755
+6,579
| +59% | +$306K | 0.03% | 1564 |
|
|
2014
Q2 | $534K | Buy |
+11,176
| New | +$504K | 0.03% | 1354 |
|
|
2014
Q1 | – | Sell |
-14,580
| Closed | -$636K | – | 4180 |
|
|
2013
Q4 | $627K | Buy |
14,580
+9,838
| +207% | +$382K | 0.03% | 994 |
|
|
2013
Q3 | $174K | Buy |
4,742
+4,481
| +1,717% | +$162K | 0.01% | 1177 |
|
|
2013
Q2 | $9K | Buy |
+261
| New | +$8.96K | ﹤0.01% | 2298 |
|
