Parallax Volatility Advisers
EMN icon

Parallax Volatility Advisers’s Eastman Chemical EMN Stock Holding History

Parallax Volatility Advisers’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-85
Closed -$9K – 3139
2021
Q1 		$9K Buy
+85
New +$9.23K ﹤0.01% 3118
2020
Q4 		– Sell
-1,121
Closed -$88K – 3346
2020
Q3 		$88K Sell
1,121
-6,716
-86% -$506K ﹤0.01% 2748
2020
Q2 		$546K Buy
7,837
+5,958
+317% +$375K ﹤0.01% 1947
2020
Q1 		$88K Buy
+1,879
New +$121K ﹤0.01% 2167
2019
Q3 		– Sell
-1
Closed – – 2561
2019
Q2 		$0 Buy
+1
New +$76 ﹤0.01% 2809
2019
Q1 		– Sell
-728
Closed -$53K – 3017
2018
Q4 		$53K Buy
728
+48
+7% +$3.83K ﹤0.01% 2098
2018
Q3 		$65K Buy
680
+20
+3% +$1.98K ﹤0.01% 1791
2018
Q2 		$66K Buy
660
+37
+6% +$3.91K ﹤0.01% 1522
2018
Q1 		$66K Sell
623
-5,752
-90% -$582K ﹤0.01% 1448
2017
Q4 		$591K Sell
6,375
-7,331
-53% -$666K ﹤0.01% 1426
2017
Q3 		$1.24M Buy
+13,706
New +$1.17M ﹤0.01% 999
2017
Q1 		– Sell
-33,238
Closed -$2.61M – 3771
2016
Q4 		$2.5M Buy
+33,238
New +$2.4M ﹤0.01% 875
2015
Q3 		– Sell
-6,813
Closed -$503K – 3141
2015
Q2 		$557K Buy
6,813
+6,644
+3,931% +$512K ﹤0.01% 1574
2015
Q1 		$12K Sell
169
-4,108
-96% -$297K ﹤0.01% 3853
2014
Q4 		$324K Sell
4,277
-17,859
-81% -$1.41M ﹤0.01% 2405
2014
Q3 		$1.79M Buy
22,136
+16,456
+290% +$1.37M 0.01% 1160
2014
Q2 		$496K Sell
5,680
-877
-13% -$76.2K ﹤0.01% 1392
2014
Q1 		$565K Buy
6,557
+3,880
+145% +$318K ﹤0.01% 979
2013
Q4 		$216K Sell
2,677
-18,492
-87% -$1.44M ﹤0.01% 1421
2013
Q3 		$1.65M Sell
21,169
-11,840
-36% -$912K 0.01% 567
2013
Q2 		$2.31M Buy
+33,009
New +$2.3M 0.01% 556

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parallax Volatility Advisers's EMN Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Eastman Chemical (EMN) in Q2 2021, closing a stake of 85 shares — an estimated $9K sold.

Parallax Volatility Advisers first reported a position in EMN in Q2 2013 and held it in 21 quarters. The position peaked at $2.5M in Q4 2016. 724 funds tracked by Wall St. Rank hold EMN as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Eastman Chemical position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 85 Eastman Chemical shares in Q2 2021, an estimated $9K.
  • Parallax Volatility Advisers first reported a position in Eastman Chemical in Q2 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's Eastman Chemical position peaked at $2.5M in Q4 2016.
  • 724 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.