Parallax Volatility Advisers’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-798
| Closed | -$28K | – | 2972 |
|
|
2017
Q1 | $28K | Buy |
+798
| New | +$28K | ﹤0.01% | 679 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2861 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2614 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2947 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3171 |
|
|
2015
Q1 | – | Sell |
-17,135
| Closed | -$647K | – | 3287 |
|
|
2014
Q4 | $647K | Buy |
17,135
+7,698
| +82% | +$291K | ﹤0.01% | 473 |
|
|
2014
Q3 | $396K | Buy |
9,437
+7,617
| +419% | +$320K | ﹤0.01% | 483 |
|
|
2014
Q2 | $68K | Sell |
1,820
-6,201
| -77% | -$232K | ﹤0.01% | 818 |
|
|
2014
Q1 | $310K | Buy |
+8,021
| New | +$310K | ﹤0.01% | 346 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1542 |
|
|
2013
Q3 | – | Sell |
-650
| Closed | -$18K | – | 1381 |
|
|
2013
Q2 | $18K | Buy |
+650
| New | +$18K | ﹤0.01% | 614 |
|