Parallax Volatility Advisers’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,023
| Closed | -$37K | – | 2892 |
|
|
2018
Q3 | $37K | Sell |
1,023
-411
| -29% | -$14.9K | ﹤0.01% | 718 |
|
|
2018
Q2 | $53K | Buy |
+1,434
| New | +$53K | ﹤0.01% | 602 |
|
|
2018
Q1 | – | Sell |
-6,486
| Closed | -$245K | – | 3778 |
|
|
2017
Q4 | $245K | Buy |
+6,486
| New | +$245K | ﹤0.01% | 1085 |
|
|
2017
Q3 | – | Sell |
-1,623
| Closed | -$53K | – | 2414 |
|
|
2017
Q2 | $53K | Sell |
1,623
-169,021
| -99% | -$5.52M | ﹤0.01% | 483 |
|
|
2017
Q1 | $5.22M | Buy |
170,644
+151,840
| +807% | +$4.65M | 0.01% | 80 |
|
|
2016
Q4 | $528K | Buy |
+18,804
| New | +$528K | ﹤0.01% | 295 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2412 |
|