Parallax Volatility Advisers’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,544
| Closed | -$4.21M | – | 1763 |
|
|
2024
Q4 | $4.21M | Buy |
+22,544
| New | +$3.78M | 0.09% | 890 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2336 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2594 |
|
|
2023
Q1 | – | Sell |
-22,815
| Closed | -$3.38M | – | 2902 |
|
|
2022
Q4 | $3.16M | Buy |
+22,815
| New | +$3.18M | 0.08% | 1224 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3216 |
|
|
2022
Q2 | – | Sell |
-26,738
| Closed | -$3.34M | – | 3057 |
|
|
2022
Q1 | $3.56M | Buy |
+26,738
| New | +$3.69M | 0.08% | 1127 |
|
|
2020
Q4 | – | Sell |
-178,851
| Closed | -$18M | – | 2820 |
|
|
2020
Q3 | $18M | Buy |
178,851
+33,529
| +23% | +$2.79M | 0.18% | 759 |
|
|
2020
Q2 | $11M | Buy |
145,322
+128,500
| +764% | +$9.12M | 0.15% | 737 |
|
|
2020
Q1 | $916K | Buy |
16,822
+16,790
| +52,469% | +$1.63M | 0.01% | 1513 |
|
|
2019
Q4 | $3K | Sell |
32
-2,068
| -98% | -$235K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $248K | Buy |
2,100
+2,024
| +2,663% | +$247K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $9K | Sell |
76
-11,059
| -99% | -$1.32M | ﹤0.01% | 2184 |
|
|
2019
Q1 | $1.35M | Buy |
+11,135
| New | +$1.22M | 0.03% | 1145 |
|
|
2018
Q4 | – | Sell |
-1,126
| Closed | -$125K | – | 3080 |
|
|
2018
Q3 | $125K | Buy |
+1,126
| New | +$127K | ﹤0.01% | 1699 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | -$366 | – | 2360 |
|
|
2018
Q1 | $0 | Sell |
4
-2,876
| -100% | -$272K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $277K | Buy |
+2,880
| New | +$243K | 0.01% | 1999 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2354 |
|
|
2017
Q2 | – | Sell |
-20,995
| Closed | -$1.83M | – | 2697 |
|
|
2017
Q1 | $1.76M | Buy |
20,995
+4,627
| +28% | +$347K | 0.09% | 917 |
|
|
2016
Q4 | $1.19M | Buy |
+16,368
| New | +$1.14M | 0.03% | 1160 |
|
|
2016
Q3 | – | Sell |
-24,029
| Closed | -$1.49M | – | 3100 |
|
|
2016
Q2 | $1.52M | Buy |
+24,029
| New | +$1.57M | 0.07% | 1018 |
|
|
2016
Q1 | – | Sell |
-8,417
| Closed | -$533K | – | 2759 |
|
|
2015
Q4 | $536K | Buy |
8,417
+8,154
| +3,100% | +$474K | 0.02% | 1516 |
|
|
2015
Q3 | $16K | Sell |
263
-19,815
| -99% | -$1.26M | ﹤0.01% | 2476 |
|
|
2015
Q2 | $1.28M | Buy |
+20,078
| New | +$1.19M | 0.04% | 1249 |
|
|
2015
Q1 | – | Sell |
-9,528
| Closed | -$533K | – | 4577 |
|
|
2014
Q4 | $499K | Sell |
9,528
-33,208
| -78% | -$1.61M | 0.02% | 2055 |
|
|
2014
Q3 | $1.97M | Buy |
+42,736
| New | +$1.81M | 0.08% | 1120 |
|
|
2014
Q2 | – | Sell |
-2,905
| Closed | -$129K | – | 4128 |
|
|
2014
Q1 | $132K | Sell |
2,905
-7,027
| -71% | -$314K | 0.01% | 1701 |
|
|
2013
Q4 | $483K | Buy |
9,932
+8,040
| +425% | +$372K | 0.02% | 1074 |
|
|
2013
Q3 | $78K | Sell |
1,892
-1,555
| -45% | -$67.5K | 0.01% | 1576 |
|
|
2013
Q2 | $156K | Buy |
+3,447
| New | +$159K | 0.01% | 1109 |
|
Other funds holding DRI
