Parallax Volatility Advisers’s Emerge Energy Services LP EMES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,865
| Closed | -$247K | – | 2900 |
|
|
2018
Q3 | $247K | Sell |
61,865
-210,420
| -77% | -$840K | ﹤0.01% | 419 |
|
|
2018
Q2 | $1.94M | Sell |
272,285
-137,451
| -34% | -$980K | ﹤0.01% | 209 |
|
|
2018
Q1 | $2.52M | Buy |
+409,736
| New | +$2.52M | ﹤0.01% | 151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3964 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2017
Q2 | – | Sell |
-274
| Closed | -$4K | – | 2646 |
|
|
2017
Q1 | $4K | Buy |
+274
| New | +$4K | ﹤0.01% | 868 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2016
Q1 | – | Sell |
-3,550
| Closed | -$16K | – | 2234 |
|
|
2015
Q4 | $16K | Buy |
3,550
+1,436
| +68% | +$6.47K | ﹤0.01% | 718 |
|
|
2015
Q3 | $14K | Sell |
2,114
-91
| -4% | -$603 | ﹤0.01% | 717 |
|
|
2015
Q2 | $80K | Buy |
2,205
+205
| +10% | +$7.44K | ﹤0.01% | 705 |
|
|
2015
Q1 | $95K | Sell |
2,000
-7,637
| -79% | -$363K | ﹤0.01% | 703 |
|
|
2014
Q4 | $520K | Buy |
9,637
+2,621
| +37% | +$141K | ﹤0.01% | 532 |
|
|
2014
Q3 | $809K | Buy |
+7,016
| New | +$809K | ﹤0.01% | 368 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1689 |
|