Parallax Volatility Advisers’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-19,180
| Closed | -$721K | – | 1028 |
|
2020
Q1 | $721K | Buy |
+19,180
| New | +$721K | ﹤0.01% | 515 |
|
2019
Q2 | – | Sell |
-3,314
| Closed | -$159K | – | 1406 |
|
2019
Q1 | $159K | Buy |
3,314
+3,257
| +5,714% | +$156K | ﹤0.01% | 722 |
|
2018
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1317 |
|
2018
Q2 | – | Sell |
-4,825
| Closed | -$119K | – | 1341 |
|
2018
Q1 | $119K | Sell |
4,825
-2,987
| -38% | -$73.7K | ﹤0.01% | 445 |
|
2017
Q4 | $162K | Buy |
+7,812
| New | +$162K | ﹤0.01% | 1372 |
|