Parallax Volatility Advisers’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2019
Q4 | – | Sell |
-6,707
| Closed | -$218K | – | 978 |
|
|
2019
Q3 | $218K | Sell |
6,707
-25,825
| -79% | -$839K | ﹤0.01% | 595 |
|
|
2019
Q2 | $877K | Buy |
+32,532
| New | +$877K | ﹤0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-18,342
| Closed | -$685K | – | 1558 |
|
|
2018
Q4 | $685K | Buy |
+18,342
| New | +$685K | ﹤0.01% | 418 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1344 |
|
|
2017
Q2 | – | Sell |
-1,082
| Closed | -$79K | – | 1115 |
|
|
2017
Q1 | $79K | Buy |
+1,082
| New | +$79K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-5,725
| Closed | -$455K | – | 1143 |
|
|
2016
Q3 | $455K | Buy |
+5,725
| New | +$455K | ﹤0.01% | 328 |
|
|
2016
Q1 | – | Sell |
-444
| Closed | -$35K | – | 949 |
|
|
2015
Q4 | $35K | Buy |
+444
| New | +$35K | ﹤0.01% | 656 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2015
Q1 | – | Sell |
-2,218
| Closed | -$211K | – | 1599 |
|
|
2014
Q4 | $211K | Sell |
2,218
-20,140
| -90% | -$1.92M | ﹤0.01% | 803 |
|
|
2014
Q3 | $2.04M | Sell |
22,358
-7,064
| -24% | -$645K | 0.01% | 236 |
|
|
2014
Q2 | $2.66M | Buy |
29,422
+16,810
| +133% | +$1.52M | 0.01% | 140 |
|
|
2014
Q1 | $942K | Buy |
12,612
+10,959
| +663% | +$819K | 0.01% | 196 |
|
|
2013
Q4 | $133K | Buy |
1,653
+1,413
| +589% | +$114K | ﹤0.01% | 465 |
|
|
2013
Q3 | $16K | Sell |
240
-453
| -65% | -$30.2K | ﹤0.01% | 679 |
|
|
2013
Q2 | $52K | Buy |
+693
| New | +$52K | ﹤0.01% | 449 |
|