Parallax Volatility Advisers’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126
| Closed | -$8K | – | 2602 |
|
|
2018
Q3 | $8K | Buy |
+126
| New | +$8K | ﹤0.01% | 1006 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$8K | – | 2405 |
|
|
2018
Q1 | $8K | Sell |
140
-3,766
| -96% | -$215K | ﹤0.01% | 977 |
|
|
2017
Q4 | $233K | Buy |
+3,906
| New | +$233K | ﹤0.01% | 1127 |
|
|
2014
Q1 | – | Sell |
-661
| Closed | -$37K | – | 1377 |
|
|
2013
Q4 | $37K | Buy |
661
+237
| +56% | +$13.3K | ﹤0.01% | 681 |
|
|
2013
Q3 | $21K | Sell |
424
-1,642
| -79% | -$81.3K | ﹤0.01% | 632 |
|
|
2013
Q2 | $94K | Buy |
+2,066
| New | +$94K | ﹤0.01% | 369 |
|