Parallax Volatility Advisers’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,790
| Closed | -$1.38M | – | 3046 |
|
|
2016
Q4 | $1.38M | Sell |
24,790
-20,735
| -46% | -$1.15M | ﹤0.01% | 198 |
|
|
2016
Q3 | $2.48M | Sell |
45,525
-36,655
| -45% | -$2M | ﹤0.01% | 161 |
|
|
2016
Q2 | $3.86M | Buy |
82,180
+65,654
| +397% | +$3.08M | 0.01% | 96 |
|
|
2016
Q1 | $672K | Sell |
16,526
-44,770
| -73% | -$1.82M | ﹤0.01% | 223 |
|
|
2015
Q4 | $2.39M | Sell |
61,296
-16,806
| -22% | -$654K | ﹤0.01% | 164 |
|
|
2015
Q3 | $3.14M | Buy |
78,102
+68,776
| +737% | +$2.76M | 0.01% | 156 |
|
|
2015
Q2 | $456K | Sell |
9,326
-300
| -3% | -$14.7K | ﹤0.01% | 447 |
|
|
2015
Q1 | $427K | Buy |
9,626
+4,487
| +87% | +$199K | ﹤0.01% | 416 |
|
|
2014
Q4 | $180K | Sell |
5,139
-11,646
| -69% | -$408K | ﹤0.01% | 859 |
|
|
2014
Q3 | $610K | Buy |
16,785
+15,058
| +872% | +$547K | ﹤0.01% | 410 |
|
|
2014
Q2 | $56K | Buy |
+1,727
| New | +$56K | ﹤0.01% | 864 |
|
|
2013
Q4 | – | Sell |
-81
| Closed | -$2K | – | 1545 |
|
|
2013
Q3 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 938 |
|