Parallax Volatility Advisers’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$447 | – | 643 |
|
|
2024
Q1 | $447 | Buy |
+2
| New | +$447 | ﹤0.01% | 561 |
|
|
2023
Q4 | – | Sell |
-664
| Closed | -$121K | – | 669 |
|
|
2023
Q3 | $121K | Buy |
664
+561
| +545% | +$102K | ﹤0.01% | 506 |
|
|
2023
Q2 | $17.7K | Buy |
+103
| New | +$17.7K | ﹤0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$6K | – | 1174 |
|
|
2019
Q1 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 1173 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$4K | – | 1304 |
|
|
2018
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $4K | Sell |
39
-2,059
| -98% | -$211K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $241K | Buy |
+2,098
| New | +$241K | ﹤0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-692
| Closed | -$61K | – | 850 |
|
|
2017
Q2 | $61K | Sell |
692
-2,134
| -76% | -$188K | ﹤0.01% | 461 |
|
|
2017
Q1 | $228K | Buy |
2,826
+1,353
| +92% | +$109K | ﹤0.01% | 405 |
|
|
2016
Q4 | $103K | Buy |
+1,473
| New | +$103K | ﹤0.01% | 480 |
|
|
2016
Q1 | – | Sell |
-754
| Closed | -$47K | – | 685 |
|
|
2015
Q4 | $47K | Buy |
+754
| New | +$47K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1235 |
|
|
2015
Q1 | – | Sell |
-1,272
| Closed | -$66K | – | 1383 |
|
|
2014
Q4 | $66K | Buy |
1,272
+755
| +146% | +$39.2K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $23K | Sell |
517
-3,197
| -86% | -$142K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $190K | Buy |
3,714
+3,258
| +714% | +$167K | ﹤0.01% | 595 |
|
|
2014
Q1 | $23K | Sell |
456
-32
| -7% | -$1.61K | ﹤0.01% | 769 |
|
|
2013
Q4 | $24K | Sell |
488
-102
| -17% | -$5.02K | ﹤0.01% | 765 |
|
|
2013
Q3 | $26K | Buy |
590
+524
| +794% | +$23.1K | ﹤0.01% | 591 |
|
|
2013
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 777 |
|