Parallax Volatility Advisers’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
16,033
+10,836
| +209% | +$823K | ﹤0.01% | 245 |
|
|
2025
Q1 | $418K | Buy |
+5,197
| New | +$418K | ﹤0.01% | 361 |
|
|
2023
Q3 | – | Sell |
-730
| Closed | -$75.9K | – | 861 |
|
|
2023
Q2 | $75.9K | Buy |
+730
| New | +$75.9K | ﹤0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-1,976
| Closed | -$138K | – | 1066 |
|
|
2022
Q4 | $138K | Sell |
1,976
-2,878
| -59% | -$200K | ﹤0.01% | 555 |
|
|
2022
Q3 | $341K | Buy |
+4,854
| New | +$341K | ﹤0.01% | 547 |
|
|
2021
Q4 | – | Sell |
-2,494
| Closed | -$301K | – | 701 |
|
|
2021
Q3 | $301K | Buy |
+2,494
| New | +$301K | ﹤0.01% | 475 |
|
|
2021
Q1 | – | Sell |
-482
| Closed | -$45K | – | 539 |
|
|
2020
Q4 | $45K | Buy |
+482
| New | +$45K | ﹤0.01% | 783 |
|
|
2020
Q3 | – | Sell |
-2,003
| Closed | -$115K | – | 1218 |
|
|
2020
Q2 | $115K | Buy |
2,003
+1,654
| +474% | +$95K | ﹤0.01% | 792 |
|
|
2020
Q1 | $11K | Sell |
349
-12,278
| -97% | -$387K | ﹤0.01% | 900 |
|
|
2019
Q4 | $642K | Buy |
12,627
+10,976
| +665% | +$558K | ﹤0.01% | 482 |
|
|
2019
Q3 | $84K | Buy |
1,651
+802
| +94% | +$40.8K | ﹤0.01% | 694 |
|
|
2019
Q2 | $36K | Buy |
+849
| New | +$36K | ﹤0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-1,908
| Closed | -$49K | – | 1656 |
|
|
2018
Q4 | $49K | Buy |
+1,908
| New | +$49K | ﹤0.01% | 864 |
|