John Overdeck’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,984
| Closed | -$334K | – | 3785 |
|
|
2020
Q2 | $334K | Buy |
+4,984
| New | +$337K | ﹤0.01% | 2304 |
|
|
2020
Q1 | – | Sell |
-12,118
| Closed | -$823K | – | 4178 |
|
|
2019
Q4 | $823K | Buy |
12,118
+7,816
| +182% | +$527K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $289K | Buy |
4,302
+1,208
| +39% | +$80.3K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $202K | Buy |
+3,094
| New | +$190K | ﹤0.01% | 3087 |
|
|
2019
Q1 | – | Sell |
-14,745
| Closed | -$739K | – | 3705 |
|
|
2018
Q4 | $739K | Buy |
+14,745
| New | +$830K | ﹤0.01% | 1845 |
|
|
2018
Q2 | – | Sell |
-42,455
| Closed | -$2.17M | – | 3904 |
|
|
2018
Q1 | $2.17M | Buy |
+42,455
| New | +$2.15M | 0.01% | 1472 |
|
|
2017
Q4 | – | Sell |
-26,920
| Closed | -$1.49M | – | 3692 |
|
|
2017
Q3 | $1.49M | Buy |
+26,920
| New | +$1.44M | 0.01% | 1477 |
|
|
2017
Q2 | – | Sell |
-5,515
| Closed | -$279K | – | 3562 |
|
|
2017
Q1 | $279K | Buy |
5,515
+759
| +16% | +$36K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $221K | Sell |
4,756
-2,517
| -35% | -$114K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $340K | Sell |
7,273
-76,316
| -91% | -$3.56M | ﹤0.01% | 2680 |
|
|
2016
Q2 | $3.95M | Buy |
83,589
+60,325
| +259% | +$2.73M | 0.02% | 872 |
|
|
2016
Q1 | $1.07M | Sell |
23,264
-22,322
| -49% | -$918K | 0.01% | 1564 |
|
|
2015
Q4 | $1.75M | Buy |
+45,586
| New | +$1.74M | 0.01% | 1157 |
|
|
2015
Q1 | – | Sell |
-39,384
| Closed | -$1.58M | – | 3163 |
|
|
2014
Q4 | $1.58M | Buy |
+39,384
| New | +$1.49M | 0.01% | 1142 |
|
|
2014
Q2 | – | Sell |
-16,590
| Closed | -$593K | – | 2582 |
|
|
2014
Q1 | $593K | Buy |
+16,590
| New | +$586K | ﹤0.01% | 1414 |
|
|
2013
Q4 | – | Sell |
-6,237
| Closed | -$208K | – | 2593 |
|
|
2013
Q3 | $208K | Sell |
6,237
-16,027
| -72% | -$573K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $786K | Buy |
+22,264
| New | +$797K | 0.01% | 1215 |
|
John Overdeck's EE Position: Q3 2020 in Review
John Overdeck sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 4,984 shares — an estimated $334K sold.
John Overdeck first reported a position in EE in Q2 2013 and held it in 17 quarters. The position peaked at $3.95M in Q2 2016. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- John Overdeck reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- John Overdeck sold 4,984 El Paso Electric Company shares in Q3 2020, an estimated $334K.
- John Overdeck first reported a position in El Paso Electric Company in Q2 2013 and held it in 17 quarters.
- John Overdeck's El Paso Electric Company position peaked at $3.95M in Q2 2016.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.