Parallax Volatility Advisers’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$274 | – | 1588 |
|
|
2025
Q1 | $281 | Sell |
3
-9,388
| -100% | -$841K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $854K | Sell |
9,391
-35,224
| -79% | -$3.36M | ﹤0.01% | 1372 |
|
|
2024
Q3 | $4.63M | Buy |
+44,615
| New | +$4.55M | 0.01% | 822 |
|
|
2024
Q1 | – | Sell |
-48,232
| Closed | -$4.09M | – | 1892 |
|
|
2023
Q4 | $3.84M | Buy |
48,232
+32,033
| +198% | +$2.41M | 0.01% | 923 |
|
|
2023
Q3 | $1.15M | Buy |
16,199
+7,482
| +86% | +$559K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $672K | Buy |
+8,717
| New | +$675K | ﹤0.01% | 1555 |
|
|
2023
Q1 | – | Sell |
-124,529
| Closed | -$9.26M | – | 2775 |
|
|
2022
Q4 | $9.81M | Sell |
124,529
-47,822
| -28% | -$3.59M | 0.02% | 776 |
|
|
2022
Q3 | $12.1M | Buy |
172,351
+67,855
| +65% | +$5.32M | 0.02% | 703 |
|
|
2022
Q2 | $8.37M | Buy |
+104,496
| New | +$8.17M | 0.01% | 791 |
|
|
2020
Q4 | – | Sell |
-65,032
| Closed | -$5.02M | – | 2613 |
|
|
2020
Q3 | $5.02M | Buy |
65,032
+43,538
| +203% | +$3.32M | ﹤0.01% | 1313 |
|
|
2020
Q2 | $1.57M | Sell |
21,494
-64,125
| -75% | -$4.56M | ﹤0.01% | 1555 |
|
|
2020
Q1 | $5.68M | Sell |
85,619
-60,788
| -42% | -$4.29M | 0.01% | 829 |
|
|
2019
Q4 | $10.1M | Buy |
146,407
+66,883
| +84% | +$4.56M | 0.01% | 647 |
|
|
2019
Q3 | $5.85M | Sell |
79,524
-372,031
| -82% | -$27M | 0.01% | 760 |
|
|
2019
Q2 | $32.4M | Buy |
451,555
+391,414
| +651% | +$27.8M | 0.04% | 249 |
|
|
2019
Q1 | $4.12M | Sell |
60,141
-176,753
| -75% | -$11.4M | ﹤0.01% | 747 |
|
|
2018
Q4 | $14.1M | Buy |
+236,894
| New | +$14.8M | 0.02% | 428 |
|
|
2018
Q2 | – | Sell |
-4,641
| Closed | -$304K | – | 2199 |
|
|
2018
Q1 | $333K | Sell |
4,641
-29,374
| -86% | -$2.11M | ﹤0.01% | 1184 |
|
|
2017
Q4 | $2.57M | Buy |
+34,015
| New | +$2.48M | ﹤0.01% | 834 |
|
|
2017
Q3 | – | Sell |
-7,667
| Closed | -$553K | – | 2177 |
|
|
2017
Q2 | $568K | Buy |
+7,667
| New | +$569K | ﹤0.01% | 1192 |
|
|
2015
Q4 | – | Sell |
-7,399
| Closed | -$492K | – | 2931 |
|
|
2015
Q3 | $470K | Sell |
7,399
-26,184
| -78% | -$1.71M | ﹤0.01% | 1556 |
|
|
2015
Q2 | $2.2M | Buy |
33,583
+24,802
| +282% | +$1.68M | ﹤0.01% | 1034 |
|
|
2015
Q1 | $609K | Sell |
8,781
-2,863
| -25% | -$198K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $806K | Buy |
11,644
+1,598
| +16% | +$108K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $655K | Buy |
10,046
+6,173
| +159% | +$407K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $264K | Sell |
3,873
-66,998
| -95% | -$4.49M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $4.6M | Buy |
70,871
+14,617
| +26% | +$921K | 0.03% | 408 |
|
|
2013
Q4 | $3.67M | Buy |
56,254
+38,436
| +216% | +$2.46M | 0.02% | 509 |
|
|
2013
Q3 | $1.06M | Sell |
17,818
-43,532
| -71% | -$2.58M | 0.01% | 661 |
|
|
2013
Q2 | $3.52M | Buy |
+61,350
| New | +$3.64M | 0.02% | 487 |
|
Other funds holding CL
