Parallax Volatility Advisers’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6
| Closed | -$2K | – | 1170 |
|
|
2019
Q2 | $2K | Sell |
6
-1,094
| -99% | -$365K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $318K | Buy |
+1,100
| New | +$318K | ﹤0.01% | 517 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1733 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2018
Q1 | – | Sell |
-8,876
| Closed | -$2.14M | – | 1734 |
|
|
2017
Q4 | $2.14M | Buy |
+8,876
| New | +$2.14M | ﹤0.01% | 205 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$18K | – | 1145 |
|
|
2015
Q3 | $18K | Buy |
81
+74
| +1,057% | +$16.4K | ﹤0.01% | 685 |
|
|
2015
Q2 | $1K | Sell |
7
-1,272
| -99% | -$182K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $294K | Sell |
1,279
-734
| -36% | -$169K | ﹤0.01% | 485 |
|
|
2014
Q4 | $416K | Buy |
+2,013
| New | +$416K | ﹤0.01% | 589 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2014
Q2 | – | Sell |
-1,428
| Closed | -$243K | – | 1426 |
|
|
2014
Q1 | $243K | Buy |
1,428
+1,306
| +1,070% | +$222K | ﹤0.01% | 380 |
|
|
2013
Q4 | $18K | Sell |
122
-202
| -62% | -$29.8K | ﹤0.01% | 820 |
|
|
2013
Q3 | $48K | Buy |
324
+25
| +8% | +$3.7K | ﹤0.01% | 502 |
|
|
2013
Q2 | $48K | Buy |
+299
| New | +$48K | ﹤0.01% | 461 |
|