WTRU
Parallax Volatility Advisers’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,863
| Closed | -$2.08M | – | 1381 |
|
|
2020
Q3 | $2.08M | Sell |
38,863
-45,000
| -54% | -$2.41M | ﹤0.01% | 464 |
|
|
2020
Q2 | $9.61M | Sell |
83,863
-93,072
| -53% | -$10.7M | 0.01% | 152 |
|
|
2020
Q1 | $19.7M | Buy |
176,935
+126,935
| +254% | +$14.2M | 0.03% | 106 |
|
|
2019
Q4 | $3.12M | Sell |
50,000
-543,489
| -92% | -$33.9M | ﹤0.01% | 274 |
|
|
2019
Q3 | $36M | Buy |
593,489
+361,724
| +156% | +$21.9M | 0.04% | 23 |
|
|
2019
Q2 | $13.2M | Buy |
+231,765
| New | +$13.2M | 0.01% | 81 |
|