Parallax Volatility Advisers’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,004,927
| Closed | -$1.38M | – | 877 |
|
|
2020
Q4 | $1.38M | Sell |
1,004,927
-31,132
| -3% | -$42.7K | ﹤0.01% | 407 |
|
|
2020
Q3 | $725K | Sell |
1,036,059
-82,434
| -7% | -$57.7K | ﹤0.01% | 646 |
|
|
2020
Q2 | $615K | Sell |
1,118,493
-105,735
| -9% | -$58.1K | ﹤0.01% | 586 |
|
|
2020
Q1 | $404K | Buy |
1,224,228
+887,123
| +263% | +$293K | ﹤0.01% | 621 |
|
|
2019
Q4 | $303K | Buy |
+337,105
| New | +$303K | ﹤0.01% | 614 |
|