Parallax Volatility Advisers’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,410
| Closed | -$324K | – | 816 |
|
|
2024
Q1 | $324K | Buy |
7,410
+2,132
| +40% | +$93.3K | ﹤0.01% | 408 |
|
|
2023
Q4 | $194K | Buy |
5,278
+360
| +7% | +$13.3K | ﹤0.01% | 445 |
|
|
2023
Q3 | $163K | Sell |
4,918
-10,944
| -69% | -$362K | ﹤0.01% | 494 |
|
|
2023
Q2 | $559K | Sell |
15,862
-15,425
| -49% | -$543K | ﹤0.01% | 376 |
|
|
2023
Q1 | $1.19M | Sell |
31,287
-5,994
| -16% | -$228K | ﹤0.01% | 280 |
|
|
2022
Q4 | $1.55M | Buy |
37,281
+894
| +2% | +$37.2K | ﹤0.01% | 279 |
|
|
2022
Q3 | $1.27M | Buy |
36,387
+2,684
| +8% | +$93.6K | ﹤0.01% | 352 |
|
|
2022
Q2 | $1.07M | Buy |
33,703
+4,980
| +17% | +$158K | ﹤0.01% | 378 |
|
|
2022
Q1 | $1.13M | Buy |
28,723
+11,812
| +70% | +$466K | ﹤0.01% | 372 |
|
|
2021
Q4 | $637K | Sell |
16,911
-26,300
| -61% | -$991K | ﹤0.01% | 361 |
|
|
2021
Q3 | $1.58M | Buy |
+43,211
| New | +$1.58M | ﹤0.01% | 277 |
|
|
2021
Q1 | – | Sell |
-3,513
| Closed | -$129K | – | 599 |
|
|
2020
Q4 | $129K | Buy |
3,513
+1,610
| +85% | +$59.1K | ﹤0.01% | 709 |
|
|
2020
Q3 | $47K | Sell |
1,903
-28,687
| -94% | -$709K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $727K | Sell |
30,590
-2,109
| -6% | -$50.1K | ﹤0.01% | 563 |
|
|
2020
Q1 | $619K | Buy |
32,699
+25,909
| +382% | +$490K | ﹤0.01% | 538 |
|
|
2019
Q4 | $253K | Sell |
6,790
-430
| -6% | -$16K | ﹤0.01% | 635 |
|
|
2019
Q3 | $260K | Sell |
7,220
-5,485
| -43% | -$198K | ﹤0.01% | 561 |
|
|
2019
Q2 | $455K | Buy |
12,705
+6,552
| +106% | +$235K | ﹤0.01% | 446 |
|
|
2019
Q1 | $219K | Sell |
6,153
-11,012
| -64% | -$392K | ﹤0.01% | 638 |
|
|
2018
Q4 | $586K | Buy |
17,165
+13,399
| +356% | +$457K | ﹤0.01% | 441 |
|
|
2018
Q3 | $171K | Sell |
3,766
-7,382
| -66% | -$335K | ﹤0.01% | 454 |
|
|
2018
Q2 | $469K | Sell |
11,148
-34,550
| -76% | -$1.45M | ﹤0.01% | 348 |
|
|
2018
Q1 | $1.96M | Buy |
45,698
+41,778
| +1,066% | +$1.79M | ﹤0.01% | 176 |
|
|
2017
Q4 | $199K | Buy |
+3,920
| New | +$199K | ﹤0.01% | 1244 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2016
Q4 | – | Sell |
-14,043
| Closed | -$739K | – | 1379 |
|
|
2016
Q3 | $739K | Buy |
14,043
+9,616
| +217% | +$506K | ﹤0.01% | 273 |
|
|
2016
Q2 | $201K | Buy |
+4,427
| New | +$201K | ﹤0.01% | 388 |
|
|
2016
Q1 | – | Sell |
-34,005
| Closed | -$1.54M | – | 1165 |
|
|
2015
Q4 | $1.54M | Buy |
34,005
+30,932
| +1,007% | +$1.4M | ﹤0.01% | 201 |
|
|
2015
Q3 | $169K | Buy |
+3,073
| New | +$169K | ﹤0.01% | 500 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2015
Q1 | – | Sell |
-54,720
| Closed | -$3.61M | – | 1786 |
|
|
2014
Q4 | $3.61M | Buy |
54,720
+47,664
| +676% | +$3.14M | 0.01% | 162 |
|
|
2014
Q3 | $411K | Sell |
7,056
-25,491
| -78% | -$1.48M | ﹤0.01% | 472 |
|
|
2014
Q2 | $2.27M | Buy |
32,547
+27,067
| +494% | +$1.89M | 0.01% | 161 |
|
|
2014
Q1 | $365K | Buy |
5,480
+169
| +3% | +$11.3K | ﹤0.01% | 325 |
|
|
2013
Q4 | $368K | Buy |
5,311
+2,868
| +117% | +$199K | ﹤0.01% | 311 |
|
|
2013
Q3 | $157K | Sell |
2,443
-921
| -27% | -$59.2K | ﹤0.01% | 314 |
|
|
2013
Q2 | $184K | Buy |
+3,364
| New | +$184K | ﹤0.01% | 285 |
|