Parallax Volatility Advisers’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,385
| Closed | -$833K | – | 660 |
|
|
2025
Q1 | $833K | Buy |
+11,385
| New | +$833K | ﹤0.01% | 304 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1214 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2022
Q1 | – | Sell |
-277
| Closed | -$21K | – | 1129 |
|
|
2021
Q4 | $21K | Buy |
277
+246
| +794% | +$18.7K | ﹤0.01% | 619 |
|
|
2021
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-4,253
| Closed | -$301K | – | 548 |
|
|
2020
Q4 | $301K | Buy |
4,253
+3,121
| +276% | +$221K | ﹤0.01% | 622 |
|
|
2020
Q3 | $72K | Buy |
1,132
+868
| +329% | +$55.2K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $15K | Buy |
+264
| New | +$15K | ﹤0.01% | 938 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 989 |
|
|
2019
Q3 | $0 | Sell |
4
-711
| -99% | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $49K | Sell |
715
-2,339
| -77% | -$160K | ﹤0.01% | 678 |
|
|
2019
Q1 | $214K | Buy |
3,054
+3,038
| +18,988% | +$213K | ﹤0.01% | 646 |
|
|
2018
Q4 | $1K | Sell |
16
-4,569
| -100% | -$286K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $323K | Sell |
4,585
-325
| -7% | -$22.9K | ﹤0.01% | 393 |
|
|
2018
Q2 | $317K | Buy |
+4,910
| New | +$317K | ﹤0.01% | 375 |
|
|
2018
Q1 | – | Sell |
-8,615
| Closed | -$522K | – | 1905 |
|
|
2017
Q4 | $522K | Buy |
+8,615
| New | +$522K | ﹤0.01% | 565 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1235 |
|