Parallax Volatility Advisers’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$239K | – | 1295 |
|
|
2019
Q1 | $239K | Buy |
+4,400
| New | +$239K | ﹤0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-7,350
| Closed | -$333K | – | 1564 |
|
|
2017
Q4 | $333K | Buy |
+7,350
| New | +$333K | ﹤0.01% | 854 |
|
|
2017
Q1 | – | Sell |
-303
| Closed | -$10K | – | 1173 |
|
|
2016
Q4 | $10K | Sell |
303
-268
| -47% | -$8.85K | ﹤0.01% | 705 |
|
|
2016
Q3 | $18K | Buy |
+571
| New | +$18K | ﹤0.01% | 659 |
|