Parallax Volatility Advisers’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-15,515
| Closed | -$34K | – | 3045 |
|
2014
Q4 | $34K | Buy |
15,515
+15,485
| +51,617% | +$33.9K | ﹤0.01% | 1286 |
|
2014
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1832 |
|
2014
Q2 | – | Sell |
-831
| Closed | -$6K | – | 1765 |
|
2014
Q1 | $6K | Buy |
831
+539
| +185% | +$3.89K | ﹤0.01% | 950 |
|
2013
Q4 | $3K | Buy |
292
+230
| +371% | +$2.36K | ﹤0.01% | 1036 |
|
2013
Q3 | $0 | Buy |
+62
| New | – | ﹤0.01% | 1325 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1079 |
|