Parallax Volatility Advisers’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Buy |
+3,990
| New | +$269K | 0.01% | 1133 |
|
|
2023
Q2 | – | Sell |
-422
| Closed | -$29.8K | – | 2612 |
|
|
2023
Q1 | $29.8K | Buy |
+422
| New | +$28.5K | ﹤0.01% | 2279 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3062 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3237 |
|
|
2022
Q2 | – | Sell |
-1,916
| Closed | -$130K | – | 3074 |
|
|
2022
Q1 | $134K | Buy |
+1,916
| New | +$122K | ﹤0.01% | 2291 |
|
|
2020
Q4 | – | Sell |
-16,298
| Closed | -$829K | – | 2874 |
|
|
2020
Q3 | $829K | Sell |
16,298
-227,185
| -93% | -$12.1M | 0.01% | 2058 |
|
|
2020
Q2 | $13.2M | Buy |
243,483
+112,458
| +86% | +$6.47M | 0.19% | 660 |
|
|
2020
Q1 | $7.18M | Buy |
131,025
+129,754
| +10,209% | +$8.99M | 0.07% | 725 |
|
|
2019
Q4 | $96K | Buy |
+1,271
| New | +$89.9K | ﹤0.01% | 2146 |
|
|
2019
Q3 | – | Sell |
-55,604
| Closed | -$3.75M | – | 2570 |
|
|
2019
Q2 | $3.75M | Buy |
55,604
+20,812
| +60% | +$1.29M | 0.05% | 832 |
|
|
2019
Q1 | $2.15M | Buy |
34,792
+9,557
| +38% | +$570K | 0.04% | 974 |
|
|
2018
Q4 | $1.43M | Buy |
25,235
+9,352
| +59% | +$581K | 0.02% | 1190 |
|
|
2018
Q3 | $1.07M | Sell |
15,883
-66,780
| -81% | -$4.47M | 0.04% | 1241 |
|
|
2018
Q2 | $5.23M | Buy |
82,663
+82,548
| +71,781% | +$5.15M | 0.17% | 606 |
|
|
2018
Q1 | $7K | Sell |
115
-7,485
| -98% | -$461K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $481K | Buy |
+7,600
| New | +$580K | 0.01% | 1557 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2766 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3875 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3371 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$194K | – | 3161 |
|
|
2016
Q2 | $194K | Buy |
2,500
+1,901
| +317% | +$136K | 0.01% | 1800 |
|
|
2016
Q1 | $43K | Buy |
+599
| New | +$38.8K | ﹤0.01% | 2172 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3129 |
|
|
2015
Q3 | – | Sell |
-1,873
| Closed | -$111K | – | 3205 |
|
|
2015
Q2 | $104K | Sell |
1,873
-2,229
| -54% | -$134K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $256K | Sell |
4,102
-5,244
| -56% | -$342K | 0.01% | 1932 |
|
|
2014
Q4 | $612K | Buy |
+9,346
| New | +$581K | 0.02% | 1885 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4250 |
|
|
2014
Q2 | – | Sell |
-4,712
| Closed | -$264K | – | 4136 |
|
|
2014
Q1 | $267K | Buy |
4,712
+2,159
| +85% | +$108K | 0.02% | 1309 |
|
|
2013
Q4 | $118K | Buy |
2,553
+678
| +36% | +$32K | 0.01% | 1744 |
|
|
2013
Q3 | $86K | Buy |
1,875
+1,403
| +297% | +$66.3K | 0.01% | 1517 |
|
|
2013
Q2 | $23K | Buy |
+472
| New | +$23.3K | ﹤0.01% | 1931 |
|
Other funds holding EIX
VCM
VPM
