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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
BANCOLOMBIA S A
CUSIP: 05968L102
Class: SPON ADR PREF
Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)
Note: Option positions (PUT/CALL) are excluded.
Q3 2018
Shares
1,648
Value ($000)
$69
Avg Close
—
Range
—
Q2 2018
Shares
686
Value ($000)
$33
Avg Close
—
Range
—
Q1 2018
Shares
154
Value ($000)
$6
Avg Close
—
Range
—
Q3 2017
Shares
3,401
Value ($000)
$156
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2018
1,648
$69
—
—
Q2 2018
686
$33
—
—
Q1 2018
154
$6
—
—
Q3 2017
3,401
$156
—
—