Parallax Volatility Advisers’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,807
| Closed | -$93.4K | – | 998 |
|
|
2023
Q2 | $93.4K | Sell |
1,807
-4,036
| -69% | -$209K | ﹤0.01% | 525 |
|
|
2023
Q1 | $251K | Buy |
+5,843
| New | +$251K | ﹤0.01% | 469 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2020
Q2 | – | Sell |
-92,630
| Closed | -$1.56M | – | 1083 |
|
|
2020
Q1 | $1.56M | Buy |
+92,630
| New | +$1.56M | ﹤0.01% | 411 |
|
|
2018
Q4 | – | Sell |
-956
| Closed | -$26K | – | 2148 |
|
|
2018
Q3 | $26K | Buy |
+956
| New | +$26K | ﹤0.01% | 816 |
|