Parallax Volatility Advisers’s AutoNation AN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2022
Q2 | – | Sell |
-398
| Closed | -$40K | – | 1033 |
|
|
2022
Q1 | $40K | Buy |
+398
| New | +$40K | ﹤0.01% | 821 |
|
|
2020
Q4 | – | Sell |
-189,994
| Closed | -$10.1M | – | 915 |
|
|
2020
Q3 | $10.1M | Buy |
+189,994
| New | +$10.1M | 0.01% | 196 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$1K | – | 1316 |
|
|
2018
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1356 |
|
|
2018
Q2 | – | Sell |
-12,932
| Closed | -$605K | – | 1039 |
|
|
2018
Q1 | $605K | Buy |
12,932
+6,011
| +87% | +$281K | ﹤0.01% | 290 |
|
|
2017
Q4 | $355K | Buy |
6,921
+5,914
| +587% | +$303K | ﹤0.01% | 804 |
|
|
2017
Q3 | $48K | Sell |
1,007
-5,694
| -85% | -$271K | ﹤0.01% | 472 |
|
|
2017
Q2 | $283K | Sell |
6,701
-3,605
| -35% | -$152K | ﹤0.01% | 325 |
|
|
2017
Q1 | $436K | Buy |
+10,306
| New | +$436K | ﹤0.01% | 293 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2016
Q3 | – | Sell |
-2,090
| Closed | -$98K | – | 813 |
|
|
2016
Q2 | $98K | Sell |
2,090
-712
| -25% | -$33.4K | ﹤0.01% | 474 |
|
|
2016
Q1 | $131K | Buy |
+2,802
| New | +$131K | ﹤0.01% | 411 |
|
|
2015
Q4 | – | Sell |
-443
| Closed | -$26K | – | 885 |
|
|
2015
Q3 | $26K | Sell |
443
-1,248
| -74% | -$73.2K | ﹤0.01% | 654 |
|
|
2015
Q2 | $106K | Sell |
1,691
-18,914
| -92% | -$1.19M | ﹤0.01% | 664 |
|
|
2015
Q1 | $1.33M | Buy |
20,605
+15,442
| +299% | +$994K | ﹤0.01% | 269 |
|
|
2014
Q4 | $312K | Buy |
+5,163
| New | +$312K | ﹤0.01% | 691 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1284 |
|
|
2014
Q2 | – | Sell |
-5,137
| Closed | -$273K | – | 1352 |
|
|
2014
Q1 | $273K | Buy |
5,137
+3,200
| +165% | +$170K | ﹤0.01% | 359 |
|
|
2013
Q4 | $96K | Sell |
1,937
-84,465
| -98% | -$4.19M | ﹤0.01% | 522 |
|
|
2013
Q3 | $4.51M | Buy |
86,402
+53,859
| +166% | +$2.81M | 0.02% | 62 |
|
|
2013
Q2 | $1.41M | Buy |
+32,543
| New | +$1.41M | 0.01% | 136 |
|