Parallax Volatility Advisers’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-422
| Closed | -$29.8K | – | 878 |
|
|
2023
Q1 | $29.8K | Buy |
+422
| New | +$29.8K | ﹤0.01% | 614 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
|
2022
Q2 | – | Sell |
-1,916
| Closed | -$134K | – | 1168 |
|
|
2022
Q1 | $134K | Buy |
+1,916
| New | +$134K | ﹤0.01% | 707 |
|
|
2020
Q4 | – | Sell |
-16,298
| Closed | -$829K | – | 1124 |
|
|
2020
Q3 | $829K | Sell |
16,298
-227,185
| -93% | -$11.6M | ﹤0.01% | 621 |
|
|
2020
Q2 | $13.2M | Buy |
243,483
+112,458
| +86% | +$6.11M | 0.02% | 108 |
|
|
2020
Q1 | $7.18M | Buy |
131,025
+129,754
| +10,209% | +$7.11M | 0.01% | 204 |
|
|
2019
Q4 | $96K | Buy |
+1,271
| New | +$96K | ﹤0.01% | 751 |
|
|
2019
Q3 | – | Sell |
-55,604
| Closed | -$3.75M | – | 1137 |
|
|
2019
Q2 | $3.75M | Buy |
55,604
+20,812
| +60% | +$1.4M | ﹤0.01% | 185 |
|
|
2019
Q1 | $2.15M | Buy |
34,792
+9,557
| +38% | +$592K | ﹤0.01% | 212 |
|
|
2018
Q4 | $1.43M | Buy |
25,235
+9,352
| +59% | +$531K | ﹤0.01% | 321 |
|
|
2018
Q3 | $1.08M | Sell |
15,883
-66,780
| -81% | -$4.52M | ﹤0.01% | 278 |
|
|
2018
Q2 | $5.23M | Buy |
82,663
+82,548
| +71,781% | +$5.22M | 0.01% | 110 |
|
|
2018
Q1 | $7K | Sell |
115
-7,485
| -98% | -$456K | ﹤0.01% | 988 |
|
|
2017
Q4 | $481K | Buy |
+7,600
| New | +$481K | ﹤0.01% | 611 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$194K | – | 1083 |
|
|
2016
Q2 | $194K | Buy |
2,500
+1,901
| +317% | +$148K | ﹤0.01% | 396 |
|
|
2016
Q1 | $43K | Buy |
+599
| New | +$43K | ﹤0.01% | 493 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2015
Q3 | – | Sell |
-1,873
| Closed | -$104K | – | 1146 |
|
|
2015
Q2 | $104K | Sell |
1,873
-2,229
| -54% | -$124K | ﹤0.01% | 668 |
|
|
2015
Q1 | $256K | Sell |
4,102
-5,244
| -56% | -$327K | ﹤0.01% | 511 |
|
|
2014
Q4 | $612K | Buy |
+9,346
| New | +$612K | ﹤0.01% | 490 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
|
2014
Q2 | – | Sell |
-4,712
| Closed | -$267K | – | 1420 |
|
|
2014
Q1 | $267K | Buy |
4,712
+2,159
| +85% | +$122K | ﹤0.01% | 361 |
|
|
2013
Q4 | $118K | Buy |
2,553
+678
| +36% | +$31.3K | ﹤0.01% | 486 |
|
|
2013
Q3 | $86K | Buy |
1,875
+1,403
| +297% | +$64.4K | ﹤0.01% | 410 |
|
|
2013
Q2 | $23K | Buy |
+472
| New | +$23K | ﹤0.01% | 564 |
|