Parallax Volatility Advisers’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60
| Closed | -$2K | – | 2866 |
|
|
2018
Q2 | $2K | Sell |
60
-1,155
| -95% | -$38.5K | ﹤0.01% | 929 |
|
|
2018
Q1 | $42K | Buy |
+1,215
| New | +$42K | ﹤0.01% | 702 |
|
|
2017
Q4 | – | Sell |
-535
| Closed | -$21K | – | 4051 |
|
|
2017
Q3 | $21K | Buy |
+535
| New | +$21K | ﹤0.01% | 508 |
|
|
2016
Q3 | – | Sell |
-18,055
| Closed | -$625K | – | 2649 |
|
|
2016
Q2 | $625K | Buy |
+18,055
| New | +$625K | ﹤0.01% | 263 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2529 |
|
|
2015
Q3 | – | Sell |
-3,821
| Closed | -$185K | – | 2809 |
|
|
2015
Q2 | $185K | Sell |
3,821
-10,742
| -74% | -$520K | ﹤0.01% | 578 |
|
|
2015
Q1 | $717K | Buy |
14,563
+14,074
| +2,878% | +$693K | ﹤0.01% | 346 |
|
|
2014
Q4 | $25K | Sell |
489
-1,491
| -75% | -$76.2K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $119K | Buy |
+1,980
| New | +$119K | ﹤0.01% | 729 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1783 |
|