Parallax Volatility Advisers’s Energous WATT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12
| Closed | -$135K | – | 3171 |
|
|
2017
Q4 | $135K | Buy |
12
+9
| +300% | +$101K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $21K | Buy |
+3
| New | +$21K | ﹤0.01% | 507 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$48K | – | 2288 |
|
|
2017
Q1 | $48K | Buy |
+5
| New | +$48K | ﹤0.01% | 613 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$19K | – | 2145 |
|
|
2015
Q2 | $19K | Buy |
+4
| New | +$19K | ﹤0.01% | 906 |
|