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
Q1 | – | Sell |
-200
| Closed | -$27.8K | – | 1763 |
|
|
2023
Q4 | $27.8K | Buy |
200
+100
| +100% | +$11.9K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $11.2K | Sell |
100
-200
| -67% | -$24K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $36.1K | Buy |
+300
| New | +$38.2K | ﹤0.01% | 2099 |
|
|
2023
Q1 | – | Sell |
-3,400
| Closed | -$509K | – | 2653 |
|
|
2022
Q4 | $509K | Sell |
3,400
-1,400
| -29% | -$200K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $583K | Buy |
+4,800
| New | +$616K | ﹤0.01% | 1931 |
|
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$1.42M | – | 2792 |
|
|
2021
Q4 | $1.42M | Buy |
8,900
+5,400
| +154% | +$841K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $551K | Sell |
3,500
-100
| -3% | -$16.2K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $532K | Buy |
3,600
+100
| +3% | +$13.6K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $445K | Sell |
3,500
-500
| -13% | -$61.8K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $474K | Sell |
4,000
-12,200
| -75% | -$1.35M | ﹤0.01% | 2511 |
|
|
2020
Q3 | $1.64M | Sell |
16,200
-272,800
| -94% | -$26.4M | ﹤0.01% | 1783 |
|
|
2020
Q2 | $25.5M | Buy |
289,000
+284,600
| +6,468% | +$23.3M | 0.03% | 440 |
|
|
2020
Q1 | $315K | Sell |
4,400
-2,000
| -31% | -$161K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $546K | Sell |
6,400
-68,600
| -91% | -$5.4M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $5.75M | Hold |
75,000
| – | – | 0.01% | 767 |
|
|
2019
Q2 | $5.6M | Buy |
+75,000
| New | +$5.56M | 0.01% | 684 |
|
|
2017
Q1 | – | Sell |
-165,800
| Closed | -$7.55M | – | 3458 |
|
|
2016
Q4 | $7.55M | Buy |
+165,800
| New | +$7.52M | 0.01% | 533 |
|
|
2016
Q1 | – | Sell |
-160,100
| Closed | -$6.7M | – | 2402 |
|
|
2015
Q4 | $6.7M | Sell |
160,100
-54,100
| -25% | -$2.09M | 0.01% | 582 |
|
|
2015
Q3 | $7.35M | Buy |
214,200
+161,200
| +304% | +$6.1M | 0.02% | 561 |
|
|
2015
Q2 | $2.04M | Buy |
53,000
+30,900
| +140% | +$1.28M | ﹤0.01% | 1059 |
|
|
2015
Q1 | $918K | Sell |
22,100
-151,700
| -87% | -$6.14M | ﹤0.01% | 1297 |
|
|
2014
Q4 | $7.12M | Buy |
+173,800
| New | +$7.01M | 0.02% | 579 |
|
|
2014
Q3 | – | Sell |
-22,927
| Closed | -$942K | – | 4091 |
|
|
2014
Q2 | $942K | Hold |
22,927
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q1 | $917K | Hold |
22,927
| – | – | 0.01% | 790 |
|
|
2013
Q4 | $938K | Buy |
22,927
+21,249
| +1,266% | +$808K | ﹤0.01% | 871 |
|
|
2013
Q3 | $62K | Sell |
1,678
-116,453
| -99% | -$3.93M | ﹤0.01% | 1700 |
|
|
2013
Q2 | $3.61M | Buy |
+118,131
| New | +$3.67M | 0.02% | 482 |
|
Other funds holding A
Parallax Volatility Advisers's A Position: Q3 2024 in Review
Parallax Volatility Advisers sold out of Agilent Technologies (A) in Q3 2024, closing a stake of 6,946 shares — an estimated $900K sold.
Parallax Volatility Advisers first reported a position in A in Q2 2013 and held it in 22 quarters. The position peaked at $13.9M in Q2 2018. 1,051 funds tracked by Wall St. Rank hold A as of Q3 2024.
- Parallax Volatility Advisers reported no remaining Agilent Technologies position as of Q3 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 6,946 Agilent Technologies shares in Q3 2024, an estimated $900K.
- Parallax Volatility Advisers first reported a position in Agilent Technologies in Q2 2013 and held it in 22 quarters.
- Parallax Volatility Advisers's Agilent Technologies position peaked at $13.9M in Q2 2018.
- 1,051 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2024.
Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.