Parallax Volatility Advisers’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,440
| Closed | -$397K | – | 1651 |
|
|
2024
Q4 | $397K | Buy |
+14,440
| New | +$461K | 0.01% | 1548 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 2946 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | +$82 | ﹤0.01% | 3131 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2954 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2856 |
|
|
2020
Q4 | – | Sell |
-30,941
| Closed | -$408K | – | 2528 |
|
|
2020
Q3 | $408K | Buy |
30,941
+10,609
| +52% | +$124K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $205K | Buy |
+20,332
| New | +$162K | ﹤0.01% | 2226 |
|
|
2019
Q1 | – | Sell |
-69,294
| Closed | -$657K | – | 2833 |
|
|
2018
Q4 | $657K | Buy |
+69,294
| New | +$689K | 0.01% | 1438 |
|
|
2018
Q1 | – | Sell |
-4,830
| Closed | -$93K | – | 2380 |
|
|
2017
Q4 | $93K | Buy |
+4,830
| New | +$97K | ﹤0.01% | 2848 |
|
|
2017
Q2 | – | Sell |
-2,614
| Closed | -$32K | – | 2420 |
|
|
2017
Q1 | $32K | Buy |
2,614
+1,885
| +259% | +$24.2K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $10K | Buy |
+729
| New | +$9.01K | ﹤0.01% | 2784 |
|
|
2016
Q1 | – | Sell |
-486
| Closed | -$6K | – | 2586 |
|
|
2015
Q4 | $6K | Buy |
+486
| New | +$6.66K | ﹤0.01% | 2735 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2015
Q2 | – | Sell |
-9,051
| Closed | -$167K | – | 3685 |
|
|
2015
Q1 | $160K | Sell |
9,051
-35,957
| -80% | -$612K | 0.01% | 2216 |
|
|
2014
Q4 | $871K | Sell |
45,008
-53,464
| -54% | -$978K | 0.03% | 1614 |
|
|
2014
Q3 | $1.65M | Buy |
98,472
+96,998
| +6,581% | +$1.78M | 0.07% | 1202 |
|
|
2014
Q2 | $31K | Buy |
+1,474
| New | +$28.7K | ﹤0.01% | 3241 |
|
|
2014
Q1 | – | Sell |
-56,725
| Closed | -$1.24M | – | 3390 |
|
|
2013
Q4 | $1.39M | Buy |
+56,725
| New | +$1.12M | 0.06% | 756 |
|
Other funds holding BZH
DSC
MRCM
