Parallax Volatility Advisers’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2023
Q3 | – | Sell |
-12,867
| Closed | -$185K | – | 1187 |
|
|
2023
Q2 | $185K | Buy |
+12,867
| New | +$185K | ﹤0.01% | 487 |
|
|
2023
Q1 | – | Sell |
-4,144
| Closed | -$66.6K | – | 1421 |
|
|
2022
Q4 | $66.6K | Sell |
4,144
-23,291
| -85% | -$374K | ﹤0.01% | 601 |
|
|
2022
Q3 | $306K | Buy |
27,435
+19,016
| +226% | +$212K | ﹤0.01% | 563 |
|
|
2022
Q2 | $98K | Sell |
8,419
-26,402
| -76% | -$307K | ﹤0.01% | 724 |
|
|
2022
Q1 | $552K | Buy |
+34,821
| New | +$552K | ﹤0.01% | 492 |
|
|
2020
Q4 | – | Sell |
-2,675
| Closed | -$18K | – | 1281 |
|
|
2020
Q3 | $18K | Sell |
2,675
-8,709
| -77% | -$58.6K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $70K | Buy |
+11,384
| New | +$70K | ﹤0.01% | 857 |
|
|
2019
Q3 | – | Sell |
-13,097
| Closed | -$117K | – | 2152 |
|
|
2019
Q2 | $117K | Buy |
+13,097
| New | +$117K | ﹤0.01% | 599 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2596 |
|
|
2018
Q4 | – | Sell |
-287
| Closed | -$3K | – | 2652 |
|
|
2018
Q3 | $3K | Buy |
+287
| New | +$3K | ﹤0.01% | 1125 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$1K | – | 2474 |
|
|
2018
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1199 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3802 |
|
|
2017
Q3 | – | Sell |
-88
| Closed | -$1K | – | 2195 |
|
|
2017
Q2 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 703 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2469 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2015
Q2 | – | Sell |
-1,057
| Closed | -$8K | – | 2438 |
|
|
2015
Q1 | $8K | Buy |
+1,057
| New | +$8K | ﹤0.01% | 1186 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2655 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1399 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1373 |
|