Parallax Volatility Advisers’s Ultratech Inc. UTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-439
| Closed | -$10K | – | 2565 |
|
|
2016
Q2 | $10K | Buy |
+439
| New | +$10K | ﹤0.01% | 602 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2372 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2411 |
|
|
2015
Q3 | – | Sell |
-41,478
| Closed | -$770K | – | 2599 |
|
|
2015
Q2 | $770K | Buy |
41,478
+24,564
| +145% | +$456K | ﹤0.01% | 368 |
|
|
2015
Q1 | $293K | Buy |
16,914
+5,142
| +44% | +$89.1K | ﹤0.01% | 486 |
|
|
2014
Q4 | $218K | Buy |
11,772
+2,348
| +25% | +$43.5K | ﹤0.01% | 789 |
|
|
2014
Q3 | $214K | Buy |
9,424
+7,536
| +399% | +$171K | ﹤0.01% | 610 |
|
|
2014
Q2 | $42K | Buy |
+1,888
| New | +$42K | ﹤0.01% | 931 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$4K | – | 1492 |
|
|
2013
Q4 | $4K | Sell |
150
-886
| -86% | -$23.6K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $31K | Buy |
+1,036
| New | +$31K | ﹤0.01% | 567 |
|