Parallax Volatility Advisers’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,121
| Closed | -$88K | – | 1127 |
|
|
2020
Q3 | $88K | Sell |
1,121
-6,716
| -86% | -$527K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $546K | Buy |
7,837
+5,958
| +317% | +$415K | ﹤0.01% | 606 |
|
|
2020
Q1 | $88K | Buy |
+1,879
| New | +$88K | ﹤0.01% | 803 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1147 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1400 |
|
|
2019
Q1 | – | Sell |
-728
| Closed | -$53K | – | 1553 |
|
|
2018
Q4 | $53K | Buy |
728
+48
| +7% | +$3.5K | ﹤0.01% | 841 |
|
|
2018
Q3 | $65K | Buy |
680
+20
| +3% | +$1.91K | ﹤0.01% | 558 |
|
|
2018
Q2 | $66K | Buy |
660
+37
| +6% | +$3.7K | ﹤0.01% | 501 |
|
|
2018
Q1 | $66K | Sell |
623
-5,752
| -90% | -$609K | ﹤0.01% | 545 |
|
|
2017
Q4 | $591K | Sell |
6,375
-7,331
| -53% | -$680K | ﹤0.01% | 498 |
|
|
2017
Q3 | $1.24M | Buy |
+13,706
| New | +$1.24M | ﹤0.01% | 195 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2017
Q1 | – | Sell |
-33,238
| Closed | -$2.5M | – | 1298 |
|
|
2016
Q4 | $2.5M | Buy |
+33,238
| New | +$2.5M | ﹤0.01% | 150 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2015
Q3 | – | Sell |
-6,813
| Closed | -$557K | – | 1155 |
|
|
2015
Q2 | $557K | Buy |
6,813
+6,644
| +3,931% | +$543K | ﹤0.01% | 411 |
|
|
2015
Q1 | $12K | Sell |
169
-4,108
| -96% | -$292K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $324K | Sell |
4,277
-17,859
| -81% | -$1.35M | ﹤0.01% | 675 |
|
|
2014
Q3 | $1.79M | Buy |
22,136
+16,456
| +290% | +$1.33M | 0.01% | 250 |
|
|
2014
Q2 | $496K | Sell |
5,680
-877
| -13% | -$76.6K | ﹤0.01% | 397 |
|
|
2014
Q1 | $565K | Buy |
6,557
+3,880
| +145% | +$334K | ﹤0.01% | 261 |
|
|
2013
Q4 | $216K | Sell |
2,677
-18,492
| -87% | -$1.49M | ﹤0.01% | 382 |
|
|
2013
Q3 | $1.65M | Sell |
21,169
-11,840
| -36% | -$922K | 0.01% | 125 |
|
|
2013
Q2 | $2.31M | Buy |
+33,009
| New | +$2.31M | 0.01% | 110 |
|