Parallax Volatility Advisers’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88
| Closed | -$4K | – | 1101 |
|
|
2022
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-1,716
| Closed | -$43K | – | 1605 |
|
|
2019
Q1 | $43K | Sell |
1,716
-519
| -23% | -$13K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $46K | Buy |
+2,235
| New | +$46K | ﹤0.01% | 899 |
|
|
2018
Q3 | – | Sell |
-8,513
| Closed | -$320K | – | 1746 |
|
|
2018
Q2 | $320K | Buy |
+8,513
| New | +$320K | ﹤0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-4,872
| Closed | -$198K | – | 2018 |
|
|
2017
Q4 | $198K | Buy |
+4,872
| New | +$198K | ﹤0.01% | 1246 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2017
Q2 | – | Sell |
-345
| Closed | -$8K | – | 1359 |
|
|
2017
Q1 | $8K | Sell |
345
-37,916
| -99% | -$879K | ﹤0.01% | 800 |
|
|
2016
Q4 | $890K | Buy |
+38,261
| New | +$890K | ﹤0.01% | 236 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 1321 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1147 |
|
|
2015
Q3 | – | Sell |
-136
| Closed | -$3K | – | 1355 |
|
|
2015
Q2 | $3K | Sell |
136
-1,120
| -89% | -$24.7K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $31K | Sell |
1,256
-1,449
| -54% | -$35.8K | ﹤0.01% | 952 |
|
|
2014
Q4 | $76K | Buy |
+2,705
| New | +$76K | ﹤0.01% | 1109 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2014
Q2 | – | Sell |
-583
| Closed | -$24K | – | 1455 |
|
|
2014
Q1 | $24K | Buy |
583
+292
| +100% | +$12K | ﹤0.01% | 762 |
|
|
2013
Q4 | $9K | Buy |
+291
| New | +$9K | ﹤0.01% | 910 |
|