Parallax Volatility Advisers’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1046 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q4 | – | Sell |
-2,399
| Closed | -$200K | – | 1139 |
|
|
2020
Q3 | $200K | Buy |
+2,399
| New | +$200K | ﹤0.01% | 894 |
|
|
2020
Q2 | – | Sell |
-555
| Closed | -$43K | – | 1030 |
|
|
2020
Q1 | $43K | Buy |
+555
| New | +$43K | ﹤0.01% | 860 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$5K | – | 1167 |
|
|
2019
Q2 | $5K | Sell |
60
-4,140
| -99% | -$345K | ﹤0.01% | 908 |
|
|
2019
Q1 | $298K | Buy |
+4,200
| New | +$298K | ﹤0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | – | – | 1731 |
|
|
2018
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | – | Sell |
-255
| Closed | -$15K | – | 1359 |
|
|
2018
Q1 | $15K | Sell |
255
-9,984
| -98% | -$587K | ﹤0.01% | 849 |
|
|
2017
Q4 | $647K | Buy |
+10,239
| New | +$647K | ﹤0.01% | 457 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1157 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2016
Q2 | – | Sell |
-1,648
| Closed | -$96K | – | 960 |
|
|
2016
Q1 | $96K | Sell |
1,648
-1,729
| -51% | -$101K | ﹤0.01% | 435 |
|
|
2015
Q4 | $172K | Buy |
+3,377
| New | +$172K | ﹤0.01% | 485 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2015
Q1 | – | Sell |
-4,248
| Closed | -$227K | – | 1609 |
|
|
2014
Q4 | $227K | Buy |
+4,248
| New | +$227K | ﹤0.01% | 779 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2014
Q2 | – | Sell |
-191
| Closed | -$9K | – | 1425 |
|
|
2014
Q1 | $9K | Buy |
+191
| New | +$9K | ﹤0.01% | 900 |
|