Parallax Volatility Advisers’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-597
| Closed | -$8K | – | 2755 |
|
|
2015
Q2 | $8K | Sell |
597
-2,209
| -79% | -$29.6K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $36K | Sell |
2,806
-5,772
| -67% | -$74.1K | ﹤0.01% | 923 |
|
|
2014
Q4 | $201K | Sell |
8,578
-19,976
| -70% | -$468K | ﹤0.01% | 810 |
|
|
2014
Q3 | $1.08M | Buy |
28,554
+10,015
| +54% | +$380K | ﹤0.01% | 325 |
|
|
2014
Q2 | $759K | Buy |
18,539
+17,784
| +2,355% | +$728K | ﹤0.01% | 318 |
|
|
2014
Q1 | $38K | Buy |
+755
| New | +$38K | ﹤0.01% | 687 |
|