Parallax Volatility Advisers’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$1K | – | 2110 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1087 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$1K | – | 2558 |
|
|
2018
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1433 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | -$1K | – | 2499 |
|
|
2018
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 977 |
|
|
2015
Q3 | – | Sell |
-199
| Closed | -$5K | – | 2169 |
|
|
2015
Q2 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 1045 |
|
|
2015
Q1 | – | Sell |
-1,489
| Closed | -$40K | – | 2522 |
|
|
2014
Q4 | $40K | Buy |
1,489
+1,317
| +766% | +$35.4K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $4K | Sell |
172
-3,696
| -96% | -$86K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $101K | Buy |
+3,868
| New | +$101K | ﹤0.01% | 730 |
|