Parallax Volatility Advisers’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$751K	Buy	+69,636	New	+$783K	0.03%	984
2024 Q2	–	Hold	0	–	–	–	2624
2024 Q1	–	Hold	0	–	–	–	2773
2023 Q3	–	Sell	-12,867	Closed	-$185K	–	2999
2023 Q2	$185K	Buy	+12,867	New	+$181K	0.01%	1901
2023 Q1	–	Sell	-4,144	Closed	-$67.1K	–	3561
2022 Q4	$66.6K	Sell	4,144 -23,291	-85%	-$335K	﹤0.01%	2331
2022 Q3	$306K	Buy	27,435 +19,016	+226%	+$229K	0.01%	2164
2022 Q2	$98K	Sell	8,419 -26,402	-76%	-$376K	﹤0.01%	2362
2022 Q1	$552K	Buy	+34,821	New	+$541K	0.01%	1876
2020 Q4	–	Sell	-2,675	Closed	-$18K	–	3259
2020 Q3	$18K	Sell	2,675 -8,709	-77%	-$57.7K	﹤0.01%	2947
2020 Q2	$70K	Buy	+11,384	New	+$63K	﹤0.01%	2459
2019 Q3	–	Sell	-13,097	Closed	-$117K	–	3715
2019 Q2	$117K	Buy	+13,097	New	+$114K	﹤0.01%	1827
2019 Q1	–	Hold	0	–	–	–	4291
2018 Q4	–	Sell	-287	Closed	-$3K	–	4198
2018 Q3	$3K	Buy	+287	New	+$2.86K	﹤0.01%	2395
2018 Q2	–	Sell	-80	Closed	-$1K	–	3697
2018 Q1	$1K	Buy	+80	New	+$967	﹤0.01%	2109
2017 Q4	–	Hold	0	–	–	–	5201
2017 Q3	–	Sell	-88	Closed	-$887	–	3786
2017 Q2	$1K	Buy	+88	New	+$830	﹤0.01%	2115
2017 Q1	–	Hold	0	–	–	–	5237
2016 Q4	–	Hold	0	–	–	–	4728
2015 Q2	–	Sell	-1,057	Closed	-$8K	–	5298
2015 Q1	$8K	Buy	+1,057	New	+$7.28K	﹤0.01%	4008
2014 Q4	–	Hold	0	–	–	–	6147
2014 Q1	–	Hold	0	–	–	–	3889
2013 Q4	–	Hold	0	–	–	–	3756