Parallax Volatility Advisers’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2467 |
|
|
2023
Q2 | – | Sell |
-3,235
| Closed | -$815K | – | 2626 |
|
|
2023
Q1 | $967K | Sell |
3,235
-1,161
| -26% | -$374K | 0.03% | 1518 |
|
|
2022
Q4 | $1.44M | Buy |
4,396
+4,297
| +4,340% | +$1.46M | 0.04% | 1526 |
|
|
2022
Q3 | $36K | Sell |
99
-742
| -88% | -$284K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $248K | Sell |
841
-7,419
| -90% | -$2.27M | ﹤0.01% | 2143 |
|
|
2022
Q1 | $2.45M | Buy |
+8,260
| New | +$3.24M | 0.05% | 1288 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2017 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$5K | – | 3141 |
|
|
2018
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q1 | $4K | Sell |
34
-7,526
| -100% | -$861K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $812K | Buy |
+7,560
| New | +$748K | 0.02% | 1271 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3896 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2839 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3148 |
|
|
2015
Q3 | – | Sell |
-482
| Closed | -$34K | – | 3229 |
|
|
2015
Q2 | $34K | Sell |
482
-1,336
| -73% | -$91.6K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $111K | Buy |
+1,818
| New | +$98.7K | ﹤0.01% | 2453 |
|
|
2014
Q4 | – | Sell |
-3,551
| Closed | -$167K | – | 5213 |
|
|
2014
Q3 | $155K | Buy |
3,551
+2,510
| +241% | +$99.5K | 0.01% | 2619 |
|
|
2014
Q2 | $46K | Buy |
+1,041
| New | +$39.4K | ﹤0.01% | 3007 |
|
Other funds holding EPAM
