Parallax Volatility Advisers’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2885 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2681 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2564 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
|
2016
Q1 | – | Sell |
-587
| Closed | -$49K | – | 2371 |
|
|
2015
Q4 | $49K | Buy |
587
+337
| +135% | +$28.1K | ﹤0.01% | 627 |
|
|
2015
Q3 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 690 |
|
|
2015
Q2 | – | Sell |
-629
| Closed | -$53K | – | 2805 |
|
|
2015
Q1 | $53K | Buy |
629
+313
| +99% | +$26.4K | ﹤0.01% | 823 |
|
|
2014
Q4 | $27K | Sell |
316
-1,903
| -86% | -$163K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $175K | Buy |
2,219
+1,253
| +130% | +$98.8K | ﹤0.01% | 647 |
|
|
2014
Q2 | $74K | Sell |
966
-941
| -49% | -$72.1K | ﹤0.01% | 796 |
|
|
2014
Q1 | $138K | Buy |
1,907
+1,103
| +137% | +$79.8K | ﹤0.01% | 460 |
|
|
2013
Q4 | $57K | Sell |
804
-209
| -21% | -$14.8K | ﹤0.01% | 619 |
|
|
2013
Q3 | $64K | Buy |
1,013
+982
| +3,168% | +$62K | ﹤0.01% | 456 |
|
|
2013
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 807 |
|