Parallax Volatility Advisers’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1238 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2021
Q2 | – | Sell |
-23,269
| Closed | -$433K | – | 730 |
|
|
2021
Q1 | $433K | Buy |
+23,269
| New | +$433K | ﹤0.01% | 309 |
|
|
2020
Q4 | – | Sell |
-10,585
| Closed | -$85K | – | 1270 |
|
|
2020
Q3 | $85K | Buy |
10,585
+3,796
| +56% | +$30.5K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $68K | Buy |
+6,789
| New | +$68K | ﹤0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-2,254
| Closed | -$44K | – | 1109 |
|
|
2019
Q4 | $44K | Buy |
+2,254
| New | +$44K | ﹤0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-6,832
| Closed | -$210K | – | 2101 |
|
|
2019
Q2 | $210K | Buy |
6,832
+6,806
| +26,177% | +$209K | ﹤0.01% | 542 |
|
|
2019
Q1 | $1K | Sell |
26
-27
| -51% | -$1.04K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $1K | Sell |
53
-4,480
| -99% | -$84.5K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $136K | Buy |
+4,533
| New | +$136K | ﹤0.01% | 477 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2301 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2016
Q3 | – | Sell |
-2,556
| Closed | -$98K | – | 2135 |
|
|
2016
Q2 | $98K | Buy |
+2,556
| New | +$98K | ﹤0.01% | 477 |
|