Parallax Volatility Advisers’s EPAM Systems EPAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2023
Q2 | – | Sell |
-3,235
| Closed | -$967K | – | 887 |
|
|
2023
Q1 | $967K | Sell |
3,235
-1,161
| -26% | -$347K | ﹤0.01% | 307 |
|
|
2022
Q4 | $1.44M | Buy |
4,396
+4,297
| +4,340% | +$1.41M | ﹤0.01% | 291 |
|
|
2022
Q3 | $36K | Sell |
99
-742
| -88% | -$270K | ﹤0.01% | 778 |
|
|
2022
Q2 | $248K | Sell |
841
-7,419
| -90% | -$2.19M | ﹤0.01% | 618 |
|
|
2022
Q1 | $2.45M | Buy |
+8,260
| New | +$2.45M | ﹤0.01% | 268 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$5K | – | 1717 |
|
|
2018
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $4K | Sell |
34
-7,526
| -100% | -$885K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $812K | Buy |
+7,560
| New | +$812K | ﹤0.01% | 391 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2015
Q3 | – | Sell |
-482
| Closed | -$34K | – | 1164 |
|
|
2015
Q2 | $34K | Sell |
482
-1,336
| -73% | -$94.2K | ﹤0.01% | 823 |
|
|
2015
Q1 | $111K | Buy |
+1,818
| New | +$111K | ﹤0.01% | 667 |
|
|
2014
Q4 | – | Sell |
-3,551
| Closed | -$155K | – | 1789 |
|
|
2014
Q3 | $155K | Buy |
3,551
+2,510
| +241% | +$110K | ﹤0.01% | 673 |
|
|
2014
Q2 | $46K | Buy |
+1,041
| New | +$46K | ﹤0.01% | 910 |
|