Parallax Volatility Advisers
VSM

Parallax Volatility Advisers’s Versum Materials, Inc. VSM Stock Holding History

Parallax Volatility Advisers’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,023
Closed -$37K – 4500
2018
Q3 		$37K Sell
1,023
-411
-29% -$15.5K ﹤0.01% 1966
2018
Q2 		$53K Buy
+1,434
New +$54.7K ﹤0.01% 1625
2018
Q1 		– Sell
-6,486
Closed -$245K – 5160
2017
Q4 		$245K Buy
+6,486
New +$253K 0.01% 2113
2017
Q3 		– Sell
-1,623
Closed -$58.1K – 4064
2017
Q2 		$53K Sell
1,623
-169,021
-99% -$5.28M ﹤0.01% 1785
2017
Q1 		$5.22M Buy
170,644
+151,840
+807% +$4.43M 0.27% 568
2016
Q4 		$528K Buy
+18,804
New +$468K 0.02% 1486

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IAM
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Boston Partners
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State Street
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GCM
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SCM
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return