Parallax Volatility Advisers’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-573,970
| Closed | -$44.3M | – | 1161 |
|
|
2020
Q1 | $44.3M | Buy |
573,970
+9,362
| +2% | +$722K | 0.06% | 50 |
|
|
2019
Q4 | $27.5M | Buy |
+564,608
| New | +$27.5M | 0.03% | 56 |
|
|
2019
Q3 | – | Sell |
-430,884
| Closed | -$21.6M | – | 2256 |
|
|
2019
Q2 | $21.6M | Buy |
430,884
+253,281
| +143% | +$12.7M | 0.02% | 53 |
|
|
2019
Q1 | $9.39M | Buy |
+177,603
| New | +$9.39M | 0.01% | 88 |
|