Parallax Volatility Advisers’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,053
| Closed | -$458K | – | 1247 |
|
|
2020
Q2 | $458K | Buy |
+12,053
| New | +$458K | ﹤0.01% | 629 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2120 |
|
|
2018
Q1 | – | Sell |
-5,718
| Closed | -$271K | – | 2582 |
|
|
2017
Q4 | $271K | Buy |
+5,718
| New | +$271K | ﹤0.01% | 1016 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$3K | – | 1692 |
|
|
2017
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 646 |
|
|
2017
Q1 | – | Sell |
-4,460
| Closed | -$168K | – | 1939 |
|
|
2016
Q4 | $168K | Buy |
+4,460
| New | +$168K | ﹤0.01% | 425 |
|
|
2016
Q3 | – | Sell |
-7,655
| Closed | -$300K | – | 1691 |
|
|
2016
Q2 | $300K | Sell |
7,655
-3,487
| -31% | -$137K | ﹤0.01% | 343 |
|
|
2016
Q1 | $406K | Sell |
11,142
-10,440
| -48% | -$380K | ﹤0.01% | 284 |
|
|
2015
Q4 | $718K | Sell |
21,582
-6,742
| -24% | -$224K | ﹤0.01% | 309 |
|
|
2015
Q3 | $971K | Buy |
28,324
+27,891
| +6,441% | +$956K | ﹤0.01% | 318 |
|
|
2015
Q2 | $20K | Sell |
433
-2,223
| -84% | -$103K | ﹤0.01% | 897 |
|
|
2015
Q1 | $112K | Sell |
2,656
-4,104
| -61% | -$173K | ﹤0.01% | 663 |
|
|
2014
Q4 | $302K | Buy |
+6,760
| New | +$302K | ﹤0.01% | 699 |
|
|
2014
Q3 | – | Sell |
-18,769
| Closed | -$909K | – | 1547 |
|
|
2014
Q2 | $909K | Buy |
18,769
+15,711
| +514% | +$761K | ﹤0.01% | 292 |
|
|
2014
Q1 | $163K | Buy |
+3,058
| New | +$163K | ﹤0.01% | 433 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1279 |
|