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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
E-COMMERCE CHINA DANGDANG IN
CUSIP: 26833A105
Class: CMN
Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)
Note: Option positions (PUT/CALL) are excluded.
Q3 2015
Shares
94,117
Value ($000)
$562
Avg Close
—
Range
—
Q1 2015
Shares
1,615
Value ($000)
$15
Avg Close
—
Range
—
Q4 2014
Shares
19,730
Value ($000)
$183
Avg Close
—
Range
—
Q3 2014
Shares
7,491
Value ($000)
$91
Avg Close
—
Range
—
Q1 2014
Shares
2,187
Value ($000)
$31
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2015
94,117
$562
—
—
Q1 2015
1,615
$15
—
—
Q4 2014
19,730
$183
—
—
Q3 2014
7,491
$91
—
—
Q1 2014
2,187
$31
—
—