Parallax Volatility Advisers’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,862
| Closed | -$74K | – | 3623 |
|
|
2017
Q4 | $74K | Buy |
+8,862
| New | +$74K | ﹤0.01% | 1872 |
|
|
2017
Q3 | – | Sell |
-6,483
| Closed | -$54K | – | 2332 |
|
|
2017
Q2 | $54K | Sell |
6,483
-40,991
| -86% | -$341K | ﹤0.01% | 481 |
|
|
2017
Q1 | $373K | Buy |
+47,474
| New | +$373K | ﹤0.01% | 323 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2432 |
|
|
2015
Q3 | – | Sell |
-34,818
| Closed | -$719K | – | 2338 |
|
|
2015
Q2 | $719K | Buy |
+34,818
| New | +$719K | ﹤0.01% | 382 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 2765 |
|
|
2014
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1115 |
|