Parallax Volatility Advisers’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130
| Closed | -$10K | – | 2428 |
|
|
2018
Q1 | $10K | Sell |
130
-4,112
| -97% | -$316K | ﹤0.01% | 946 |
|
|
2017
Q4 | $322K | Buy |
+4,242
| New | +$322K | ﹤0.01% | 880 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2015
Q2 | – | Sell |
-1,164
| Closed | -$64K | – | 2400 |
|
|
2015
Q1 | $64K | Buy |
1,164
+265
| +29% | +$14.6K | ﹤0.01% | 790 |
|
|
2014
Q4 | $57K | Buy |
+899
| New | +$57K | ﹤0.01% | 1181 |
|
|
2014
Q3 | – | Sell |
-319
| Closed | -$20K | – | 1651 |
|
|
2014
Q2 | $20K | Buy |
319
+208
| +187% | +$13K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 929 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1360 |
|