Parallax Volatility Advisers’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$161K | – | 2372 |
|
|
2019
Q1 | $161K | Buy |
+1,700
| New | +$161K | ﹤0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$3K | – | 2619 |
|
|
2018
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $2K | Sell |
34
-8,072
| -100% | -$475K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $620K | Buy |
+8,106
| New | +$620K | ﹤0.01% | 477 |
|
|
2017
Q1 | – | Sell |
-1,847
| Closed | -$128K | – | 2416 |
|
|
2016
Q4 | $128K | Buy |
1,847
+1,126
| +156% | +$78K | ﹤0.01% | 459 |
|
|
2016
Q3 | $45K | Buy |
+721
| New | +$45K | ﹤0.01% | 564 |
|
|
2015
Q3 | – | Sell |
-34,071
| Closed | -$1.87M | – | 2173 |
|
|
2015
Q2 | $1.87M | Buy |
+34,071
| New | +$1.87M | ﹤0.01% | 231 |
|
|
2014
Q4 | – | Sell |
-389
| Closed | -$19K | – | 2623 |
|
|
2014
Q3 | $19K | Buy |
389
+229
| +143% | +$11.2K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 1194 |
|