Parallax Volatility Advisers’s Abercrombie & Fitch ANF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $634K | Buy |
7,657
+391
| +5% | +$32.4K | ﹤0.01% | 300 |
|
2025
Q1 | $555K | Sell |
7,266
-13,516
| -65% | -$1.03M | ﹤0.01% | 334 |
|
2024
Q4 | $3.11M | Buy |
20,782
+6,360
| +44% | +$951K | 0.01% | 233 |
|
2024
Q3 | $2.02M | Buy |
+14,422
| New | +$2.02M | ﹤0.01% | 254 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 627 |
|
2024
Q1 | – | Sell |
-2,204
| Closed | -$194K | – | 601 |
|
2023
Q4 | $194K | Sell |
2,204
-7,978
| -78% | -$704K | ﹤0.01% | 446 |
|
2023
Q3 | $574K | Sell |
10,182
-653
| -6% | -$36.8K | ﹤0.01% | 368 |
|
2023
Q2 | $408K | Buy |
10,835
+830
| +8% | +$31.3K | ﹤0.01% | 408 |
|
2023
Q1 | $278K | Buy |
+10,005
| New | +$278K | ﹤0.01% | 456 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1036 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 979 |
|
2020
Q2 | – | Sell |
-290,570
| Closed | -$2.64M | – | 998 |
|
2020
Q1 | $2.64M | Buy |
290,570
+290,445
| +232,356% | +$2.64M | ﹤0.01% | 337 |
|
2019
Q4 | $2K | Sell |
125
-22,499
| -99% | -$360K | ﹤0.01% | 918 |
|
2019
Q3 | $353K | Buy |
22,624
+8,153
| +56% | +$127K | ﹤0.01% | 529 |
|
2019
Q2 | $232K | Buy |
14,471
+13,158
| +1,002% | +$211K | ﹤0.01% | 531 |
|
2019
Q1 | $36K | Buy |
1,313
+314
| +31% | +$8.61K | ﹤0.01% | 1079 |
|
2018
Q4 | $20K | Buy |
999
+592
| +145% | +$11.9K | ﹤0.01% | 1090 |
|
2018
Q3 | $9K | Buy |
+407
| New | +$9K | ﹤0.01% | 984 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$183K | – | 1281 |
|
2017
Q4 | $183K | Sell |
10,500
-13,566
| -56% | -$236K | ﹤0.01% | 1295 |
|
2017
Q3 | $348K | Sell |
24,066
-30,128
| -56% | -$436K | ﹤0.01% | 315 |
|
2017
Q2 | $674K | Sell |
54,194
-9,398
| -15% | -$117K | ﹤0.01% | 258 |
|
2017
Q1 | $759K | Buy |
+63,592
| New | +$759K | ﹤0.01% | 233 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 852 |
|
2016
Q3 | – | Sell |
-78,924
| Closed | -$1.41M | – | 815 |
|
2016
Q2 | $1.41M | Buy |
78,924
+71,657
| +986% | +$1.28M | ﹤0.01% | 185 |
|
2016
Q1 | $229K | Sell |
7,267
-195,131
| -96% | -$6.15M | ﹤0.01% | 343 |
|
2015
Q4 | $5.47M | Sell |
202,398
-30,770
| -13% | -$831K | 0.01% | 98 |
|
2015
Q3 | $4.94M | Sell |
233,168
-30,928
| -12% | -$655K | 0.01% | 122 |
|
2015
Q2 | $5.68M | Sell |
264,096
-110,093
| -29% | -$2.37M | 0.01% | 133 |
|
2015
Q1 | $8.25M | Buy |
374,189
+170,108
| +83% | +$3.75M | 0.02% | 103 |
|
2014
Q4 | $5.85M | Buy |
204,081
+115,104
| +129% | +$3.3M | 0.02% | 113 |
|
2014
Q3 | $3.23M | Buy |
88,977
+8,302
| +10% | +$302K | 0.01% | 180 |
|
2014
Q2 | $3.49M | Buy |
80,675
+79,235
| +5,502% | +$3.43M | 0.01% | 119 |
|
2014
Q1 | $55K | Sell |
1,440
-8,734
| -86% | -$334K | ﹤0.01% | 625 |
|
2013
Q4 | $335K | Sell |
10,174
-11,849
| -54% | -$390K | ﹤0.01% | 325 |
|
2013
Q3 | $779K | Sell |
22,023
-80,521
| -79% | -$2.85M | ﹤0.01% | 170 |
|
2013
Q2 | $4.64M | Buy |
+102,544
| New | +$4.64M | 0.02% | 66 |
|