Parallax Volatility Advisers’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,665
| Closed | -$268K | – | 806 |
|
|
2023
Q4 | $268K | Sell |
6,665
-8,640
| -56% | -$347K | ﹤0.01% | 426 |
|
|
2023
Q3 | $623K | Buy |
+15,305
| New | +$623K | ﹤0.01% | 358 |
|
|
2020
Q1 | – | Sell |
-10,225
| Closed | -$352K | – | 1011 |
|
|
2019
Q4 | $352K | Sell |
10,225
-43,938
| -81% | -$1.51M | ﹤0.01% | 588 |
|
|
2019
Q3 | $1.73M | Buy |
54,163
+54,003
| +33,752% | +$1.73M | ﹤0.01% | 312 |
|
|
2019
Q2 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-1,544
| Closed | -$41K | – | 1774 |
|
|
2018
Q4 | $41K | Buy |
1,544
+563
| +57% | +$15K | ﹤0.01% | 969 |
|
|
2018
Q3 | $32K | Buy |
+981
| New | +$32K | ﹤0.01% | 755 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1321 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1364 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1375 |
|