Parallax Volatility Advisers’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-595
| Closed | -$39K | – | 2610 |
|
|
2015
Q2 | $39K | Buy |
595
+2
| +0.3% | +$131 | ﹤0.01% | 800 |
|
|
2015
Q1 | $36K | Buy |
+593
| New | +$36K | ﹤0.01% | 922 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2014
Q2 | – | Sell |
-582
| Closed | -$31K | – | 1724 |
|
|
2014
Q1 | $31K | Buy |
582
+231
| +66% | +$12.3K | ﹤0.01% | 726 |
|
|
2013
Q4 | $21K | Buy |
+351
| New | +$21K | ﹤0.01% | 792 |
|