Parallax Volatility Advisers’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,463
| Closed | -$928K | – | 632 |
|
|
2025
Q1 | $928K | Sell |
8,463
-17,590
| -68% | -$1.93M | ﹤0.01% | 298 |
|
|
2024
Q4 | $3.23M | Sell |
26,053
-9,612
| -27% | -$1.19M | 0.01% | 227 |
|
|
2024
Q3 | $3.9M | Sell |
35,665
-20,546
| -37% | -$2.25M | 0.01% | 180 |
|
|
2024
Q2 | $6.19M | Buy |
+56,211
| New | +$6.19M | 0.01% | 132 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2023
Q2 | – | Sell |
-330
| Closed | -$28.8K | – | 882 |
|
|
2023
Q1 | $28.8K | Buy |
+330
| New | +$28.8K | ﹤0.01% | 615 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1177 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1084 |
|
|
2020
Q4 | – | Sell |
-17,328
| Closed | -$1.14M | – | 1128 |
|
|
2020
Q3 | $1.14M | Sell |
17,328
-32,945
| -66% | -$2.16M | ﹤0.01% | 566 |
|
|
2020
Q2 | $3.12M | Sell |
50,273
-51,330
| -51% | -$3.18M | ﹤0.01% | 314 |
|
|
2020
Q1 | $4.84M | Buy |
101,603
+10,203
| +11% | +$486K | 0.01% | 261 |
|
|
2019
Q4 | $6.97M | Buy |
91,400
+73,937
| +423% | +$5.64M | 0.01% | 181 |
|
|
2019
Q3 | $1.17M | Buy |
17,463
+17,223
| +7,176% | +$1.15M | ﹤0.01% | 358 |
|
|
2019
Q2 | $16K | Sell |
240
-364
| -60% | -$24.3K | ﹤0.01% | 766 |
|
|
2019
Q1 | $41K | Sell |
604
-4,801
| -89% | -$326K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $323K | Buy |
+5,405
| New | +$323K | ﹤0.01% | 522 |
|
|
2018
Q3 | – | Sell |
-29,270
| Closed | -$2.02M | – | 1538 |
|
|
2018
Q2 | $2.02M | Buy |
29,270
+29,256
| +208,971% | +$2.02M | ﹤0.01% | 201 |
|
|
2018
Q1 | $1K | Sell |
14
-14,986
| -100% | -$1.07M | ﹤0.01% | 1169 |
|
|
2017
Q4 | $1.05M | Buy |
+15,000
| New | +$1.05M | ﹤0.01% | 332 |
|
|
2017
Q3 | – | Sell |
-12,924
| Closed | -$771K | – | 1098 |
|
|
2017
Q2 | $771K | Buy |
+12,924
| New | +$771K | ﹤0.01% | 242 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2016
Q1 | – | Sell |
-39,321
| Closed | -$1.88M | – | 942 |
|
|
2015
Q4 | $1.88M | Buy |
39,321
+9,516
| +32% | +$455K | ﹤0.01% | 192 |
|
|
2015
Q3 | $1.32M | Buy |
29,805
+29,707
| +30,313% | +$1.31M | ﹤0.01% | 276 |
|
|
2015
Q2 | $5K | Sell |
98
-22,018
| -100% | -$1.12M | ﹤0.01% | 1042 |
|
|
2015
Q1 | $1.25M | Buy |
22,116
+12,732
| +136% | +$721K | ﹤0.01% | 278 |
|
|
2014
Q4 | $579K | Buy |
9,384
+8,691
| +1,254% | +$536K | ﹤0.01% | 502 |
|
|
2014
Q3 | $43K | Sell |
693
-4,052
| -85% | -$251K | ﹤0.01% | 934 |
|
|
2014
Q2 | $315K | Buy |
4,745
+2,563
| +117% | +$170K | ﹤0.01% | 491 |
|
|
2014
Q1 | $146K | Sell |
2,182
-2,287
| -51% | -$153K | ﹤0.01% | 448 |
|
|
2013
Q4 | $314K | Buy |
4,469
+1,166
| +35% | +$81.9K | ﹤0.01% | 333 |
|
|
2013
Q3 | $214K | Sell |
3,303
-2,840
| -46% | -$184K | ﹤0.01% | 270 |
|
|
2013
Q2 | $335K | Buy |
+6,143
| New | +$335K | ﹤0.01% | 225 |
|