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 |
-9,400
| Closed | -$1.31M | – | 1765 |
|
|
2023
Q4 | $1.31M | Sell |
9,400
-2,200
| -19% | -$262K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $1.3M | Buy |
11,600
+5,500
| +90% | +$659K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $734K | Buy |
+6,100
| New | +$777K | ﹤0.01% | 1524 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$284K | – | 2654 |
|
|
2022
Q4 | $284K | Buy |
1,900
+400
| +27% | +$57.1K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $182K | Buy |
+1,500
| New | +$193K | ﹤0.01% | 2340 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$272K | – | 2793 |
|
|
2021
Q4 | $272K | Sell |
1,700
-6,200
| -78% | -$966K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $1.25M | Buy |
7,900
+6,400
| +427% | +$1.04M | ﹤0.01% | 1882 |
|
|
2021
Q2 | $223K | Sell |
1,500
-800
| -35% | -$109K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $294K | Sell |
2,300
-47,400
| -95% | -$5.86M | ﹤0.01% | 2545 |
|
|
2020
Q4 | $5.89M | Sell |
49,700
-86,700
| -64% | -$9.59M | ﹤0.01% | 1345 |
|
|
2020
Q3 | $13.8M | Buy |
136,400
+62,800
| +85% | +$6.07M | 0.01% | 855 |
|
|
2020
Q2 | $6.5M | Buy |
73,600
+61,600
| +513% | +$5.05M | 0.01% | 976 |
|
|
2020
Q1 | $860K | Sell |
12,000
-78,000
| -87% | -$6.27M | ﹤0.01% | 1532 |
|
|
2019
Q4 | $7.68M | Buy |
90,000
+11,800
| +15% | +$929K | 0.01% | 748 |
|
|
2019
Q3 | $5.99M | Buy |
78,200
+3,200
| +4% | +$231K | 0.01% | 751 |
|
|
2019
Q2 | $5.6M | Buy |
+75,000
| New | +$5.56M | 0.01% | 685 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$14.1M | – | 2838 |
|
|
2018
Q3 | $14.1M | Sell |
200,000
-160,000
| -44% | -$10.6M | 0.02% | 379 |
|
|
2018
Q2 | $22.3M | Buy |
+360,000
| New | +$23.5M | 0.03% | 250 |
|
|
2016
Q1 | – | Sell |
-185,000
| Closed | -$7.74M | – | 2403 |
|
|
2015
Q4 | $7.74M | Buy |
+185,000
| New | +$7.16M | 0.02% | 527 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$2.31M | – | 2752 |
|
|
2015
Q2 | $2.31M | Hold |
60,000
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q1 | $2.49M | Sell |
60,000
-8,600
| -13% | -$348K | 0.01% | 950 |
|
|
2014
Q4 | $2.81M | Buy |
68,600
+28,617
| +72% | +$1.15M | 0.01% | 924 |
|
|
2014
Q3 | $1.63M | Hold |
39,983
| – | – | 0.01% | 1211 |
|
|
2014
Q2 | $1.64M | Sell |
39,983
-160,211
| -80% | -$6.43M | 0.01% | 853 |
|
|
2014
Q1 | $8.01M | Sell |
200,194
-32,992
| -14% | -$1.36M | 0.05% | 293 |
|
|
2013
Q4 | $9.54M | Buy |
+233,186
| New | +$8.86M | 0.05% | 297 |
|
|
2013
Q3 | – | Sell |
-322,239
| Closed | -$9.86M | – | 3011 |
|
|
2013
Q2 | $9.86M | Buy |
+322,239
| New | +$10M | 0.05% | 268 |
|
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.