Parallax Volatility Advisers’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2025
Q1 | – | Sell |
-3,291
| Closed | -$326K | – | 673 |
|
|
2024
Q4 | $326K | Buy |
3,291
+915
| +39% | +$90.6K | ﹤0.01% | 446 |
|
|
2024
Q3 | $267K | Buy |
2,376
+837
| +54% | +$94.2K | ﹤0.01% | 467 |
|
|
2024
Q2 | $208K | Buy |
1,539
+163
| +12% | +$22.1K | ﹤0.01% | 471 |
|
|
2024
Q1 | $193K | Buy |
+1,376
| New | +$193K | ﹤0.01% | 439 |
|
|
2023
Q4 | – | Sell |
-11,308
| Closed | -$1.06M | – | 787 |
|
|
2023
Q3 | $1.06M | Buy |
+11,308
| New | +$1.06M | ﹤0.01% | 292 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$328 | – | 885 |
|
|
2023
Q1 | $328 | Sell |
4
-10,655
| -100% | -$874K | ﹤0.01% | 863 |
|
|
2022
Q4 | $699K | Buy |
+10,659
| New | +$699K | ﹤0.01% | 385 |
|
|
2022
Q3 | – | Sell |
-6,087
| Closed | -$561K | – | 1180 |
|
|
2022
Q2 | $561K | Buy |
+6,087
| New | +$561K | ﹤0.01% | 499 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q3 | – | Sell |
-3,457
| Closed | -$204K | – | 1214 |
|
|
2020
Q2 | $204K | Sell |
3,457
-4,819
| -58% | -$284K | ﹤0.01% | 731 |
|
|
2020
Q1 | $371K | Buy |
+8,276
| New | +$371K | ﹤0.01% | 639 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1556 |
|
|
2018
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1371 |
|
|
2018
Q2 | – | Sell |
-1,382
| Closed | -$48K | – | 1342 |
|
|
2018
Q1 | $48K | Sell |
1,382
-20,290
| -94% | -$705K | ﹤0.01% | 669 |
|
|
2017
Q4 | $660K | Buy |
+21,672
| New | +$660K | ﹤0.01% | 446 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2014
Q4 | – | Sell |
-533
| Closed | -$6K | – | 1786 |
|
|
2014
Q3 | $6K | Sell |
533
-2,179
| -80% | -$24.5K | ﹤0.01% | 1181 |
|
|
2014
Q2 | $37K | Buy |
+2,712
| New | +$37K | ﹤0.01% | 952 |
|