Parallax Volatility Advisers’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2578 |
|
|
2015
Q2 | – | Sell |
-1,215
| Closed | -$20K | – | 2525 |
|
|
2015
Q1 | $20K | Sell |
1,215
-685
| -36% | -$11.3K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $36K | Buy |
+1,900
| New | +$36K | ﹤0.01% | 1271 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1428 |
|
|
2013
Q4 | – | Sell |
-371
| Closed | -$8K | – | 1398 |
|
|
2013
Q3 | $8K | Buy |
371
+32
| +9% | +$690 | ﹤0.01% | 798 |
|
|
2013
Q2 | $7K | Buy |
+339
| New | +$7K | ﹤0.01% | 714 |
|