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 |
-13,200
| Closed | -$1.24M | – | 1589 |
|
|
2025
Q1 | $1.24M | Buy |
13,200
+8,400
| +175% | +$752K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $436K | Hold |
4,800
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q3 | $498K | Buy |
4,800
+3,300
| +220% | +$336K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $146K | Sell |
1,500
-28,400
| -95% | -$2.62M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $2.69M | Sell |
29,900
-25,700
| -46% | -$2.18M | 0.01% | 936 |
|
|
2023
Q4 | $4.43M | Sell |
55,600
-45,400
| -45% | -$3.41M | 0.01% | 869 |
|
|
2023
Q3 | $7.18M | Buy |
101,000
+56,200
| +125% | +$4.2M | 0.02% | 636 |
|
|
2023
Q2 | $3.45M | Buy |
44,800
+8,600
| +24% | +$666K | 0.01% | 927 |
|
|
2023
Q1 | $2.72M | Buy |
36,200
+26,000
| +255% | +$1.93M | 0.01% | 1123 |
|
|
2022
Q4 | $804K | Sell |
10,200
-225,500
| -96% | -$16.9M | ﹤0.01% | 1730 |
|
|
2022
Q3 | $16.6M | Buy |
235,700
+226,800
| +2,548% | +$17.8M | 0.03% | 571 |
|
|
2022
Q2 | $713K | Buy |
8,900
+1,700
| +24% | +$133K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $546K | Buy |
+7,200
| New | +$570K | ﹤0.01% | 1880 |
|
|
2020
Q4 | – | Sell |
-204,600
| Closed | -$15.8M | – | 2614 |
|
|
2020
Q3 | $15.8M | Buy |
204,600
+81,000
| +66% | +$6.18M | 0.01% | 806 |
|
|
2020
Q2 | $9.05M | Sell |
123,600
-22,200
| -15% | -$1.58M | 0.01% | 835 |
|
|
2020
Q1 | $9.68M | Buy |
145,800
+11,900
| +9% | +$839K | 0.01% | 631 |
|
|
2019
Q4 | $9.22M | Buy |
133,900
+7,200
| +6% | +$491K | 0.01% | 683 |
|
|
2019
Q3 | $9.32M | Sell |
126,700
-34,700
| -21% | -$2.52M | 0.01% | 616 |
|
|
2019
Q2 | $11.6M | Sell |
161,400
-174,700
| -52% | -$12.4M | 0.01% | 483 |
|
|
2019
Q1 | $23M | Buy |
336,100
+258,000
| +330% | +$16.7M | 0.03% | 290 |
|
|
2018
Q4 | $4.65M | Sell |
78,100
-72,600
| -48% | -$4.54M | 0.01% | 733 |
|
|
2018
Q3 | $10.1M | Buy |
+150,700
| New | +$10M | 0.01% | 476 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$1.66M | – | 2450 |
|
|
2017
Q4 | $1.66M | Sell |
22,000
-41,200
| -65% | -$3.01M | ﹤0.01% | 986 |
|
|
2017
Q3 | $4.6M | Sell |
63,200
-58,800
| -48% | -$4.24M | 0.01% | 589 |
|
|
2017
Q2 | $9.04M | Hold |
122,000
| – | – | 0.02% | 418 |
|
|
2017
Q1 | $8.93M | Sell |
122,000
-31,900
| -21% | -$2.23M | 0.02% | 411 |
|
|
2016
Q4 | $10.1M | Sell |
153,900
-98,200
| -39% | -$6.73M | 0.02% | 428 |
|
|
2016
Q3 | $18.7M | Buy |
252,100
+58,900
| +30% | +$4.35M | 0.03% | 291 |
|
|
2016
Q2 | $14.1M | Buy |
193,200
+142,600
| +282% | +$10.2M | 0.03% | 356 |
|
|
2016
Q1 | $3.58M | Sell |
50,600
-131,400
| -72% | -$8.74M | 0.01% | 692 |
|
|
2015
Q4 | $12.1M | Sell |
182,000
-19,900
| -10% | -$1.32M | 0.02% | 397 |
|
|
2015
Q3 | $12.8M | Buy |
201,900
+97,500
| +93% | +$6.37M | 0.03% | 353 |
|
|
2015
Q2 | $6.83M | Buy |
104,400
+54,000
| +107% | +$3.66M | 0.01% | 615 |
|
|
2015
Q1 | $3.5M | Buy |
50,400
+50,200
| +25,100% | +$3.47M | 0.01% | 853 |
|
|
2014
Q4 | $14K | Sell |
200
-167,100
| -100% | -$11.3M | ﹤0.01% | 4606 |
|
|
2014
Q3 | $10.9M | Buy |
167,300
+66,900
| +67% | +$4.41M | 0.03% | 425 |
|
|
2014
Q2 | $6.85M | Buy |
100,400
+37,900
| +61% | +$2.54M | 0.03% | 398 |
|
|
2014
Q1 | $4.05M | Buy |
62,500
+53,000
| +558% | +$3.34M | 0.02% | 428 |
|
|
2013
Q4 | $621K | Buy |
9,500
+7,200
| +313% | +$461K | ﹤0.01% | 997 |
|
|
2013
Q3 | $137K | Sell |
2,300
-98,200
| -98% | -$5.82M | ﹤0.01% | 1286 |
|
|
2013
Q2 | $5.76M | Buy |
+100,500
| New | +$5.97M | 0.03% | 379 |
|
Other funds holding CL
