Parallax Volatility Advisers’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,946
| Closed | -$900K | – | 602 |
|
|
2024
Q2 | $900K | Buy |
+6,946
| New | +$900K | ﹤0.01% | 320 |
|
|
2024
Q1 | – | Sell |
-750
| Closed | -$104K | – | 577 |
|
|
2023
Q4 | $104K | Buy |
750
+279
| +59% | +$38.8K | ﹤0.01% | 480 |
|
|
2023
Q3 | $52.7K | Buy |
471
+452
| +2,379% | +$50.5K | ﹤0.01% | 561 |
|
|
2023
Q2 | $2.29K | Buy |
+19
| New | +$2.29K | ﹤0.01% | 662 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2020
Q4 | – | Sell |
-8,430
| Closed | -$851K | – | 863 |
|
|
2020
Q3 | $851K | Sell |
8,430
-36,026
| -81% | -$3.64M | ﹤0.01% | 617 |
|
|
2020
Q2 | $3.93M | Buy |
44,456
+38,419
| +636% | +$3.4M | ﹤0.01% | 279 |
|
|
2020
Q1 | $432K | Buy |
6,037
+5,991
| +13,024% | +$429K | ﹤0.01% | 612 |
|
|
2019
Q4 | $4K | Sell |
46
-3,486
| -99% | -$303K | ﹤0.01% | 909 |
|
|
2019
Q3 | $271K | Buy |
+3,532
| New | +$271K | ﹤0.01% | 557 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2018
Q4 | – | Sell |
-159,344
| Closed | -$11.2M | – | 1456 |
|
|
2018
Q3 | $11.2M | Sell |
159,344
-65,246
| -29% | -$4.6M | 0.01% | 58 |
|
|
2018
Q2 | $13.9M | Buy |
+224,590
| New | +$13.9M | 0.02% | 56 |
|
|
2018
Q1 | – | Sell |
-7,520
| Closed | -$504K | – | 1214 |
|
|
2017
Q4 | $504K | Buy |
+7,520
| New | +$504K | ﹤0.01% | 582 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2015
Q3 | – | Sell |
-11,701
| Closed | -$451K | – | 833 |
|
|
2015
Q2 | $451K | Buy |
11,701
+775
| +7% | +$29.9K | ﹤0.01% | 452 |
|
|
2015
Q1 | $454K | Sell |
10,926
-280,376
| -96% | -$11.7M | ﹤0.01% | 404 |
|
|
2014
Q4 | $11.9M | Buy |
291,302
+283,656
| +3,710% | +$11.6M | 0.03% | 60 |
|
|
2014
Q3 | $436K | Buy |
7,646
+4,746
| +164% | +$271K | ﹤0.01% | 459 |
|
|
2014
Q2 | $167K | Buy |
+2,900
| New | +$167K | ﹤0.01% | 622 |
|
|
2014
Q1 | – | Sell |
-20,356
| Closed | -$1.16M | – | 1057 |
|
|
2013
Q4 | $1.16M | Buy |
20,356
+17,072
| +520% | +$976K | 0.01% | 188 |
|
|
2013
Q3 | $168K | Sell |
3,284
-36,443
| -92% | -$1.86M | ﹤0.01% | 310 |
|
|
2013
Q2 | $1.7M | Buy |
+39,727
| New | +$1.7M | 0.01% | 127 |
|