Parallax Volatility Advisers’s Zoe's Kitchen, Inc. ZOES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,940
| Closed | -$49K | – | 3883 |
|
|
2017
Q4 | $49K | Buy |
+2,940
| New | +$49K | ﹤0.01% | 2121 |
|
|
2017
Q3 | – | Sell |
-36,761
| Closed | -$438K | – | 2450 |
|
|
2017
Q2 | $438K | Buy |
36,761
+36,354
| +8,932% | +$433K | ﹤0.01% | 297 |
|
|
2017
Q1 | $8K | Sell |
407
-115
| -22% | -$2.26K | ﹤0.01% | 805 |
|
|
2016
Q4 | $13K | Buy |
+522
| New | +$13K | ﹤0.01% | 686 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2015
Q4 | – | Sell |
-7,461
| Closed | -$295K | – | 2314 |
|
|
2015
Q3 | $295K | Buy |
+7,461
| New | +$295K | ﹤0.01% | 441 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2694 |
|