Parallax Volatility Advisers’s Esterline Technologies ESL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-163
| Closed | -$12K | – | 2791 |
|
2018
Q2 | $12K | Buy |
+163
| New | +$12K | ﹤0.01% | 698 |
|
2018
Q1 | – | Sell |
-4,032
| Closed | -$301K | – | 3839 |
|
2017
Q4 | $301K | Buy |
+4,032
| New | +$301K | ﹤0.01% | 932 |
|
2016
Q2 | – | Sell |
-56
| Closed | -$4K | – | 2238 |
|
2016
Q1 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 593 |
|
2014
Q3 | – | Sell |
-227
| Closed | -$26K | – | 1746 |
|
2014
Q2 | $26K | Sell |
227
-47
| -17% | -$5.38K | ﹤0.01% | 1018 |
|
2014
Q1 | $29K | Buy |
274
+91
| +50% | +$9.63K | ﹤0.01% | 737 |
|
2013
Q4 | $19K | Buy |
+183
| New | +$19K | ﹤0.01% | 812 |
|