Parallax Volatility Advisers’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,843
| Closed | -$1.33M | – | 944 |
|
|
2019
Q3 | $1.33M | Buy |
+14,843
| New | +$1.33M | ﹤0.01% | 343 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$257K | – | 1176 |
|
|
2019
Q1 | $257K | Buy |
3,600
+3,076
| +587% | +$220K | ﹤0.01% | 586 |
|
|
2018
Q4 | $35K | Sell |
524
-168
| -24% | -$11.2K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $42K | Buy |
692
+681
| +6,191% | +$41.3K | ﹤0.01% | 687 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 937 |
|
|
2018
Q1 | – | Sell |
-5,502
| Closed | -$319K | – | 1335 |
|
|
2017
Q4 | $319K | Buy |
+5,502
| New | +$319K | ﹤0.01% | 889 |
|
|
2017
Q2 | – | Sell |
-275
| Closed | -$12K | – | 804 |
|
|
2017
Q1 | $12K | Buy |
275
+182
| +196% | +$7.94K | ﹤0.01% | 766 |
|
|
2016
Q4 | $4K | Sell |
93
-692
| -88% | -$29.8K | ﹤0.01% | 747 |
|
|
2016
Q3 | $31K | Buy |
+785
| New | +$31K | ﹤0.01% | 613 |
|