Parallax Volatility Advisers’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,170
| Closed | -$532K | – | 2824 |
|
|
2018
Q2 | $532K | Sell |
40,170
-41,239
| -51% | -$546K | ﹤0.01% | 334 |
|
|
2018
Q1 | $525K | Buy |
81,409
+7,017
| +9% | +$45.3K | ﹤0.01% | 303 |
|
|
2017
Q4 | $317K | Buy |
+74,392
| New | +$317K | ﹤0.01% | 895 |
|
|
2016
Q4 | – | Sell |
-9,419
| Closed | -$75K | – | 2578 |
|
|
2016
Q3 | $75K | Buy |
9,419
+3,611
| +62% | +$28.8K | ﹤0.01% | 520 |
|
|
2016
Q2 | $37K | Buy |
5,808
+374
| +7% | +$2.38K | ﹤0.01% | 539 |
|
|
2016
Q1 | $28K | Buy |
+5,434
| New | +$28K | ﹤0.01% | 521 |
|