Parallax Volatility Advisers’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,372
| Closed | -$894K | – | 2933 |
|
|
2018
Q3 | $894K | Buy |
10,372
+4,989
| +93% | +$430K | ﹤0.01% | 297 |
|
|
2018
Q2 | $392K | Buy |
5,383
+5,146
| +2,171% | +$375K | ﹤0.01% | 361 |
|
|
2018
Q1 | $15K | Buy |
237
+133
| +128% | +$8.42K | ﹤0.01% | 855 |
|
|
2017
Q4 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 2669 |
|
|
2015
Q4 | – | Sell |
-123
| Closed | -$6K | – | 2311 |
|
|
2015
Q3 | $6K | Sell |
123
-1,613
| -93% | -$78.7K | ﹤0.01% | 763 |
|
|
2015
Q2 | $119K | Buy |
+1,736
| New | +$119K | ﹤0.01% | 646 |
|
|
2015
Q1 | – | Sell |
-481
| Closed | -$31K | – | 2788 |
|
|
2014
Q4 | $31K | Sell |
481
-366
| -43% | -$23.6K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $61K | Sell |
847
-1,606
| -65% | -$116K | ﹤0.01% | 865 |
|
|
2014
Q2 | $218K | Buy |
+2,453
| New | +$218K | ﹤0.01% | 564 |
|
|
2014
Q1 | – | Sell |
-1,236
| Closed | -$87K | – | 1467 |
|
|
2013
Q4 | $87K | Buy |
+1,236
| New | +$87K | ﹤0.01% | 546 |
|
|
2013
Q3 | – | Sell |
-243
| Closed | -$13K | – | 1275 |
|
|
2013
Q2 | $13K | Buy |
+243
| New | +$13K | ﹤0.01% | 646 |
|