Parallax Volatility Advisers’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,596
| Closed | -$171K | – | 977 |
|
|
2019
Q3 | $171K | Buy |
2,596
+152
| +6% | +$10K | ﹤0.01% | 632 |
|
|
2019
Q2 | $167K | Buy |
2,444
+1,801
| +280% | +$123K | ﹤0.01% | 568 |
|
|
2019
Q1 | $42K | Buy |
+643
| New | +$42K | ﹤0.01% | 1053 |
|
|
2018
Q1 | – | Sell |
-6,678
| Closed | -$465K | – | 1707 |
|
|
2017
Q4 | $465K | Buy |
6,678
+6,590
| +7,489% | +$459K | ﹤0.01% | 634 |
|
|
2017
Q3 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 596 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | – | – | 1161 |
|
|
2015
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1463 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1785 |
|