Parallax Volatility Advisers’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-2,872
| Closed | -$2K | – | 3009 |
|
2015
Q1 | $2K | Buy |
+2,872
| New | +$2K | ﹤0.01% | 1293 |
|
2014
Q4 | – | Sell |
-3,382
| Closed | -$8K | – | 3114 |
|
2014
Q3 | $8K | Buy |
+3,382
| New | +$8K | ﹤0.01% | 1160 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
2014
Q1 | – | Sell |
-2,032
| Closed | -$34K | – | 1536 |
|
2013
Q4 | $34K | Buy |
2,032
+1,044
| +106% | +$17.5K | ﹤0.01% | 699 |
|
2013
Q3 | $14K | Buy |
+988
| New | +$14K | ﹤0.01% | 708 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1081 |
|