Parallax Volatility Advisers’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,410
| Closed | -$324K | – | 2268 |
|
|
2024
Q1 | $324K | Buy |
7,410
+2,132
| +40% | +$78.8K | 0.01% | 1485 |
|
|
2023
Q4 | $194K | Buy |
5,278
+360
| +7% | +$11.1K | 0.01% | 1783 |
|
|
2023
Q3 | $163K | Sell |
4,918
-10,944
| -69% | -$381K | 0.01% | 1864 |
|
|
2023
Q2 | $559K | Sell |
15,862
-15,425
| -49% | -$539K | 0.02% | 1609 |
|
|
2023
Q1 | $1.19M | Sell |
31,287
-5,994
| -16% | -$263K | 0.04% | 1430 |
|
|
2022
Q4 | $1.55M | Buy |
37,281
+894
| +2% | +$38.1K | 0.04% | 1494 |
|
|
2022
Q3 | $1.27M | Buy |
36,387
+2,684
| +8% | +$101K | 0.03% | 1640 |
|
|
2022
Q2 | $1.07M | Buy |
33,703
+4,980
| +17% | +$177K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.13M | Buy |
28,723
+11,812
| +70% | +$456K | 0.02% | 1607 |
|
|
2021
Q4 | $637K | Sell |
16,911
-26,300
| -61% | -$982K | 0.01% | 1389 |
|
|
2021
Q3 | $1.58M | Buy |
+43,211
| New | +$1.74M | 0.03% | 1199 |
|
|
2021
Q1 | – | Sell |
-3,513
| Closed | -$129K | – | 1510 |
|
|
2020
Q4 | $129K | Buy |
3,513
+1,610
| +85% | +$55.2K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $47K | Sell |
1,903
-28,687
| -94% | -$773K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $727K | Sell |
30,590
-2,109
| -6% | -$45.9K | 0.01% | 1859 |
|
|
2020
Q1 | $619K | Buy |
32,699
+25,909
| +382% | +$784K | 0.01% | 1642 |
|
|
2019
Q4 | $253K | Sell |
6,790
-430
| -6% | -$16K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $260K | Sell |
7,220
-5,485
| -43% | -$188K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $455K | Buy |
12,705
+6,552
| +106% | +$238K | 0.01% | 1537 |
|
|
2019
Q1 | $219K | Sell |
6,153
-11,012
| -64% | -$401K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $586K | Buy |
17,165
+13,399
| +356% | +$525K | 0.01% | 1465 |
|
|
2018
Q3 | $171K | Sell |
3,766
-7,382
| -66% | -$320K | 0.01% | 1647 |
|
|
2018
Q2 | $469K | Sell |
11,148
-34,550
| -76% | -$1.46M | 0.02% | 1284 |
|
|
2018
Q1 | $1.96M | Buy |
45,698
+41,778
| +1,066% | +$2M | 0.05% | 786 |
|
|
2017
Q4 | $199K | Buy |
+3,920
| New | +$191K | 0.01% | 2294 |
|
|
2016
Q4 | – | Sell |
-14,043
| Closed | -$801K | – | 3652 |
|
|
2016
Q3 | $739K | Buy |
14,043
+9,616
| +217% | +$497K | 0.03% | 1358 |
|
|
2016
Q2 | $201K | Buy |
+4,427
| New | +$204K | 0.01% | 1782 |
|
|
2016
Q1 | – | Sell |
-34,005
| Closed | -$1.48M | – | 3096 |
|
|
2015
Q4 | $1.54M | Buy |
34,005
+30,932
| +1,007% | +$1.52M | 0.06% | 1097 |
|
|
2015
Q3 | $169K | Buy |
+3,073
| New | +$173K | 0.01% | 1858 |
|
|
2015
Q1 | – | Sell |
-54,720
| Closed | -$3.44M | – | 4878 |
|
|
2014
Q4 | $3.61M | Buy |
54,720
+47,664
| +676% | +$3.08M | 0.12% | 829 |
|
|
2014
Q3 | $411K | Sell |
7,056
-25,491
| -78% | -$1.63M | 0.02% | 1975 |
|
|
2014
Q2 | $2.27M | Buy |
32,547
+27,067
| +494% | +$1.91M | 0.12% | 730 |
|
|
2014
Q1 | $365K | Buy |
5,480
+169
| +3% | +$11.2K | 0.02% | 1153 |
|
|
2013
Q4 | $368K | Buy |
5,311
+2,868
| +117% | +$190K | 0.02% | 1172 |
|
|
2013
Q3 | $157K | Sell |
2,443
-921
| -27% | -$54.5K | 0.01% | 1215 |
|
|
2013
Q2 | $184K | Buy |
+3,364
| New | +$182K | 0.01% | 1053 |
|
Other funds holding HOG
DSC
VPM
VCM
