Parallax Volatility Advisers’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$281 | – | 582 |
|
|
2025
Q1 | $281 | Sell |
3
-9,388
| -100% | -$879K | ﹤0.01% | 499 |
|
|
2024
Q4 | $854K | Sell |
9,391
-35,224
| -79% | -$3.2M | ﹤0.01% | 354 |
|
|
2024
Q3 | $4.63M | Buy |
+44,615
| New | +$4.63M | 0.01% | 158 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2024
Q1 | – | Sell |
-48,232
| Closed | -$3.84M | – | 674 |
|
|
2023
Q4 | $3.84M | Buy |
48,232
+32,033
| +198% | +$2.55M | 0.01% | 171 |
|
|
2023
Q3 | $1.15M | Buy |
16,199
+7,482
| +86% | +$532K | ﹤0.01% | 284 |
|
|
2023
Q2 | $672K | Buy |
+8,717
| New | +$672K | ﹤0.01% | 351 |
|
|
2023
Q1 | – | Sell |
-124,529
| Closed | -$9.81M | – | 989 |
|
|
2022
Q4 | $9.81M | Sell |
124,529
-47,822
| -28% | -$3.77M | 0.02% | 83 |
|
|
2022
Q3 | $12.1M | Buy |
172,351
+67,855
| +65% | +$4.77M | 0.02% | 76 |
|
|
2022
Q2 | $8.37M | Buy |
+104,496
| New | +$8.37M | 0.01% | 132 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2020
Q4 | – | Sell |
-65,032
| Closed | -$5.02M | – | 1033 |
|
|
2020
Q3 | $5.02M | Buy |
65,032
+43,538
| +203% | +$3.36M | ﹤0.01% | 305 |
|
|
2020
Q2 | $1.58M | Sell |
21,494
-64,125
| -75% | -$4.7M | ﹤0.01% | 424 |
|
|
2020
Q1 | $5.68M | Sell |
85,619
-60,788
| -42% | -$4.03M | 0.01% | 245 |
|
|
2019
Q4 | $10.1M | Buy |
146,407
+66,883
| +84% | +$4.6M | 0.01% | 147 |
|
|
2019
Q3 | $5.85M | Sell |
79,524
-372,031
| -82% | -$27.3M | 0.01% | 157 |
|
|
2019
Q2 | $32.4M | Buy |
451,555
+391,414
| +651% | +$28.1M | 0.04% | 32 |
|
|
2019
Q1 | $4.12M | Sell |
60,141
-176,753
| -75% | -$12.1M | ﹤0.01% | 142 |
|
|
2018
Q4 | $14.1M | Buy |
+236,894
| New | +$14.1M | 0.02% | 75 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2018
Q2 | – | Sell |
-4,641
| Closed | -$333K | – | 1166 |
|
|
2018
Q1 | $333K | Sell |
4,641
-29,374
| -86% | -$2.11M | ﹤0.01% | 342 |
|
|
2017
Q4 | $2.57M | Buy |
+34,015
| New | +$2.57M | ﹤0.01% | 187 |
|
|
2017
Q3 | – | Sell |
-7,667
| Closed | -$568K | – | 940 |
|
|
2017
Q2 | $568K | Buy |
+7,667
| New | +$568K | ﹤0.01% | 270 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 970 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2015
Q4 | – | Sell |
-7,399
| Closed | -$470K | – | 973 |
|
|
2015
Q3 | $470K | Sell |
7,399
-26,184
| -78% | -$1.66M | ﹤0.01% | 391 |
|
|
2015
Q2 | $2.2M | Buy |
33,583
+24,802
| +282% | +$1.62M | ﹤0.01% | 214 |
|
|
2015
Q1 | $609K | Sell |
8,781
-2,863
| -25% | -$199K | ﹤0.01% | 363 |
|
|
2014
Q4 | $806K | Buy |
11,644
+1,598
| +16% | +$111K | ﹤0.01% | 428 |
|
|
2014
Q3 | $655K | Buy |
10,046
+6,173
| +159% | +$402K | ﹤0.01% | 401 |
|
|
2014
Q2 | $264K | Sell |
3,873
-66,998
| -95% | -$4.57M | ﹤0.01% | 533 |
|
|
2014
Q1 | $4.6M | Buy |
70,871
+14,617
| +26% | +$948K | 0.03% | 73 |
|
|
2013
Q4 | $3.67M | Buy |
56,254
+38,436
| +216% | +$2.51M | 0.02% | 103 |
|
|
2013
Q3 | $1.06M | Sell |
17,818
-43,532
| -71% | -$2.58M | 0.01% | 150 |
|
|
2013
Q2 | $3.52M | Buy |
+61,350
| New | +$3.52M | 0.02% | 85 |
|