Parallax Volatility Advisers’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,121
| Closed | -$88K | – | 2883 |
|
|
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 | – | – | 2580 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$76 | ﹤0.01% | 2822 |
|
|
2019
Q1 | – | Sell |
-728
| Closed | -$53K | – | 3027 |
|
|
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 | 0.02% | 1426 |
|
|
2017
Q3 | $1.24M | Buy |
+13,706
| New | +$1.17M | 0.05% | 999 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2780 |
|
|
2017
Q1 | – | Sell |
-33,238
| Closed | -$2.61M | – | 3886 |
|
|
2016
Q4 | $2.5M | Buy |
+33,238
| New | +$2.4M | 0.07% | 875 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3175 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2817 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2831 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3140 |
|
|
2015
Q3 | – | Sell |
-6,813
| Closed | -$503K | – | 3216 |
|
|
2015
Q2 | $557K | Buy |
6,813
+6,644
| +3,931% | +$512K | 0.02% | 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 | 0.08% | 1160 |
|
|
2014
Q2 | $496K | Sell |
5,680
-877
| -13% | -$76.2K | 0.03% | 1392 |
|
|
2014
Q1 | $565K | Buy |
6,557
+3,880
| +145% | +$318K | 0.03% | 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 | 0.11% | 567 |
|
|
2013
Q2 | $2.31M | Buy |
+33,009
| New | +$2.3M | 0.13% | 556 |
|
Other funds holding EMN
