Parallax Volatility Advisers’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-19,070
| Closed | -$1.28M | – | 1050 |
|
2019
Q4 | $1.28M | Buy |
+19,070
| New | +$1.28M | ﹤0.01% | 385 |
|
2018
Q4 | – | Sell |
-816
| Closed | -$60K | – | 2144 |
|
2018
Q3 | $60K | Buy |
816
+61
| +8% | +$4.49K | ﹤0.01% | 584 |
|
2018
Q2 | $53K | Buy |
755
+78
| +12% | +$5.48K | ﹤0.01% | 576 |
|
2018
Q1 | $52K | Sell |
677
-2,557
| -79% | -$196K | ﹤0.01% | 641 |
|
2017
Q4 | $302K | Buy |
+3,234
| New | +$302K | ﹤0.01% | 929 |
|
2017
Q2 | – | Sell |
-86
| Closed | -$6K | – | 1688 |
|
2017
Q1 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 826 |
|