Parallax Volatility Advisers’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2712 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2999 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3073 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2898 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2824 |
|
|
2015
Q2 | – | Sell |
-631
| Closed | -$35K | – | 3240 |
|
|
2015
Q1 | $35K | Sell |
631
-1,707
| -73% | -$94.7K | ﹤0.01% | 933 |
|
|
2014
Q4 | $114K | Buy |
+2,338
| New | +$114K | ﹤0.01% | 1003 |
|
|
2014
Q3 | – | Sell |
-1,217
| Closed | -$43K | – | 1890 |
|
|
2014
Q2 | $43K | Buy |
1,217
+1,051
| +633% | +$37.1K | ﹤0.01% | 925 |
|
|
2014
Q1 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 973 |
|
|
2013
Q4 | – | Sell |
-76
| Closed | -$2K | – | 1551 |
|
|
2013
Q3 | $2K | Sell |
76
-725
| -91% | -$19.1K | ﹤0.01% | 941 |
|
|
2013
Q2 | $21K | Buy |
+801
| New | +$21K | ﹤0.01% | 584 |
|