Parallax Volatility Advisers’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,593
| Closed | -$917K | – | 783 |
|
|
2024
Q3 | $917K | Buy |
+3,593
| New | +$917K | ﹤0.01% | 342 |
|
|
2024
Q2 | – | Sell |
-13,019
| Closed | -$3.01M | – | 746 |
|
|
2024
Q1 | $3.01M | Buy |
+13,019
| New | +$3.01M | 0.01% | 188 |
|
|
2023
Q4 | – | Sell |
-490
| Closed | -$83K | – | 777 |
|
|
2023
Q3 | $83K | Buy |
490
+177
| +57% | +$30K | ﹤0.01% | 537 |
|
|
2023
Q2 | $58.4K | Buy |
+313
| New | +$58.4K | ﹤0.01% | 547 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1161 |
|
|
2020
Q2 | – | Sell |
-4,921
| Closed | -$767K | – | 1023 |
|
|
2020
Q1 | $767K | Buy |
4,921
+4,284
| +673% | +$668K | ﹤0.01% | 504 |
|
|
2019
Q4 | $123K | Buy |
+637
| New | +$123K | ﹤0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$8K | – | 1109 |
|
|
2019
Q2 | $8K | Buy |
41
+13
| +46% | +$2.54K | ﹤0.01% | 839 |
|
|
2019
Q1 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-129
| Closed | -$20K | – | 1678 |
|
|
2018
Q3 | $20K | Sell |
129
-2,814
| -96% | -$436K | ﹤0.01% | 869 |
|
|
2018
Q2 | $413K | Buy |
2,943
+2,886
| +5,063% | +$405K | ﹤0.01% | 358 |
|
|
2018
Q1 | $8K | Sell |
57
-6,023
| -99% | -$845K | ﹤0.01% | 968 |
|
|
2017
Q4 | $816K | Buy |
+6,080
| New | +$816K | ﹤0.01% | 390 |
|
|
2017
Q3 | – | Sell |
-431
| Closed | -$57K | – | 1061 |
|
|
2017
Q2 | $57K | Buy |
+431
| New | +$57K | ﹤0.01% | 470 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2016
Q4 | – | Sell |
-134
| Closed | -$16K | – | 1095 |
|
|
2016
Q3 | $16K | Sell |
134
-15,328
| -99% | -$1.83M | ﹤0.01% | 668 |
|
|
2016
Q2 | $1.83M | Sell |
15,462
-47,443
| -75% | -$5.63M | ﹤0.01% | 157 |
|
|
2016
Q1 | $7.02M | Buy |
62,905
+59,238
| +1,615% | +$6.61M | 0.02% | 52 |
|
|
2015
Q4 | $419K | Buy |
3,667
+3,635
| +11,359% | +$415K | ﹤0.01% | 377 |
|
|
2015
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 782 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1420 |
|
|
2015
Q1 | – | Sell |
-3,624
| Closed | -$379K | – | 1553 |
|
|
2014
Q4 | $379K | Buy |
3,624
+2,506
| +224% | +$262K | ﹤0.01% | 620 |
|
|
2014
Q3 | $128K | Buy |
1,118
+730
| +188% | +$83.6K | ﹤0.01% | 710 |
|
|
2014
Q2 | $43K | Sell |
388
-1,613
| -81% | -$179K | ﹤0.01% | 922 |
|
|
2014
Q1 | $216K | Buy |
2,001
+1,660
| +487% | +$179K | ﹤0.01% | 398 |
|
|
2013
Q4 | $36K | Buy |
+341
| New | +$36K | ﹤0.01% | 682 |
|
|
2013
Q3 | – | Sell |
-299
| Closed | -$26K | – | 1034 |
|
|
2013
Q2 | $26K | Buy |
+299
| New | +$26K | ﹤0.01% | 547 |
|