Parallax Volatility Advisers’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,946
| Closed | -$900K | – | 1991 |
|
|
2024
Q2 | $900K | Buy |
+6,946
| New | +$971K | 0.02% | 1293 |
|
|
2024
Q1 | – | Sell |
-750
| Closed | -$104K | – | 1765 |
|
|
2023
Q4 | $104K | Buy |
750
+279
| +59% | +$33.2K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $52.7K | Buy |
471
+452
| +2,379% | +$54.2K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $2.29K | Buy |
+19
| New | +$2.42K | ﹤0.01% | 2266 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2823 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3020 |
|
|
2020
Q4 | – | Sell |
-8,430
| Closed | -$851K | – | 2174 |
|
|
2020
Q3 | $851K | Sell |
8,430
-36,026
| -81% | -$3.48M | 0.01% | 2049 |
|
|
2020
Q2 | $3.93M | Buy |
44,456
+38,419
| +636% | +$3.15M | 0.06% | 1177 |
|
|
2020
Q1 | $432K | Buy |
6,037
+5,991
| +13,024% | +$481K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $4K | Sell |
46
-3,486
| -99% | -$274K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $271K | Buy |
+3,532
| New | +$255K | ﹤0.01% | 1769 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2466 |
|
|
2018
Q4 | – | Sell |
-159,344
| Closed | -$11.2M | – | 2837 |
|
|
2018
Q3 | $11.2M | Sell |
159,344
-65,246
| -29% | -$4.32M | 0.37% | 437 |
|
|
2018
Q2 | $13.9M | Buy |
+224,590
| New | +$14.7M | 0.45% | 353 |
|
|
2018
Q1 | – | Sell |
-7,520
| Closed | -$504K | – | 2124 |
|
|
2017
Q4 | $504K | Buy |
+7,520
| New | +$507K | 0.01% | 1526 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3459 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2957 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2403 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2817 |
|
|
2015
Q3 | – | Sell |
-11,701
| Closed | -$443K | – | 2751 |
|
|
2015
Q2 | $451K | Buy |
11,701
+775
| +7% | +$32.2K | 0.01% | 1678 |
|
|
2015
Q1 | $454K | Sell |
10,926
-280,376
| -96% | -$11.3M | 0.01% | 1599 |
|
|
2014
Q4 | $11.9M | Buy |
291,302
+280,613
| +2,625% | +$11.3M | 0.38% | 416 |
|
|
2014
Q3 | $436K | Buy |
10,689
+6,635
| +164% | +$271K | 0.02% | 1934 |
|
|
2014
Q2 | $167K | Buy |
+4,054
| New | +$163K | 0.01% | 2127 |
|
|
2014
Q1 | – | Sell |
-28,458
| Closed | -$1.17M | – | 3329 |
|
|
2013
Q4 | $1.16M | Buy |
28,458
+23,867
| +520% | +$907K | 0.05% | 804 |
|
|
2013
Q3 | $168K | Sell |
4,591
-50,947
| -92% | -$1.72M | 0.01% | 1194 |
|
|
2013
Q2 | $1.7M | Buy |
+55,538
| New | +$1.73M | 0.1% | 618 |
|
Other funds holding A
