Parallax Volatility Advisers’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,457
| Closed | -$188K | – | 3370 |
|
|
2014
Q4 | $188K | Sell |
4,457
-3,149
| -41% | -$133K | ﹤0.01% | 837 |
|
|
2014
Q3 | $380K | Buy |
+7,606
| New | +$380K | ﹤0.01% | 492 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1121 |
|