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 |
-800
| Closed | -$35K | – | 2267 |
|
|
2024
Q1 | $35K | Sell |
800
-58,600
| -99% | -$2.17M | ﹤0.01% | 1655 |
|
|
2023
Q4 | $2.19M | Hold |
59,400
| – | – | 0.06% | 1136 |
|
|
2023
Q3 | $1.96M | Sell |
59,400
-100
| -0.2% | -$3.48K | 0.07% | 1104 |
|
|
2023
Q2 | $2.09M | Sell |
59,500
-1,900
| -3% | -$66.4K | 0.07% | 1120 |
|
|
2023
Q1 | $2.33M | Sell |
61,400
-45,600
| -43% | -$2M | 0.08% | 1187 |
|
|
2022
Q4 | $4.45M | Buy |
107,000
+13,300
| +14% | +$566K | 0.12% | 1077 |
|
|
2022
Q3 | $3.27M | Buy |
93,700
+800
| +0.9% | +$30K | 0.07% | 1192 |
|
|
2022
Q2 | $2.94M | Buy |
92,900
+300
| +0.3% | +$10.7K | 0.01% | 1191 |
|
|
2022
Q1 | $3.65M | Sell |
92,600
-10,300
| -10% | -$397K | 0.08% | 1117 |
|
|
2021
Q4 | $3.88M | Buy |
102,900
+2,600
| +3% | +$97K | 0.08% | 860 |
|
|
2021
Q3 | $3.67M | Buy |
+100,300
| New | +$4.04M | 0.06% | 929 |
|
|
2021
Q1 | – | Sell |
-433,500
| Closed | -$15.9M | – | 1509 |
|
|
2020
Q4 | $15.9M | Buy |
433,500
+142,400
| +49% | +$4.89M | 0.18% | 593 |
|
|
2020
Q3 | $7.15M | Buy |
291,100
+244,200
| +521% | +$6.58M | 0.07% | 1149 |
|
|
2020
Q2 | $1.12M | Buy |
46,900
+37,700
| +410% | +$820K | 0.02% | 1693 |
|
|
2020
Q1 | $174K | Sell |
9,200
-40,800
| -82% | -$1.23M | ﹤0.01% | 2012 |
|
|
2019
Q4 | $1.86M | Buy |
50,000
+23,500
| +89% | +$875K | 0.03% | 1294 |
|
|
2019
Q3 | $954K | Sell |
26,500
-20,200
| -43% | -$693K | 0.02% | 1396 |
|
|
2019
Q2 | $1.67M | Buy |
46,700
+21,200
| +83% | +$771K | 0.02% | 1096 |
|
|
2019
Q1 | $907K | Buy |
+25,500
| New | +$928K | 0.02% | 1308 |
|
|
2018
Q2 | – | Sell |
-434,300
| Closed | -$18.6M | – | 2692 |
|
|
2018
Q1 | $18.6M | Buy |
434,300
+360,300
| +487% | +$17.2M | 0.48% | 260 |
|
|
2017
Q4 | $3.77M | Sell |
74,000
-460,000
| -86% | -$22.4M | 0.1% | 696 |
|
|
2017
Q3 | $25.7M | Buy |
534,000
+495,000
| +1,269% | +$24.1M | 0.95% | 216 |
|
|
2017
Q2 | $2.11M | Sell |
39,000
-31,500
| -45% | -$1.75M | 0.08% | 818 |
|
|
2017
Q1 | $4.27M | Buy |
70,500
+31,500
| +81% | +$1.85M | 0.22% | 624 |
|
|
2016
Q4 | $2.27M | Hold |
39,000
| – | – | 0.07% | 915 |
|
|
2016
Q3 | $2.05M | Sell |
39,000
-311,000
| -89% | -$16.1M | 0.08% | 997 |
|
|
2016
Q2 | $15.9M | Buy |
350,000
+95,800
| +38% | +$4.41M | 0.77% | 336 |
|
|
2016
Q1 | $13M | Buy |
254,200
+139,700
| +122% | +$6.1M | 0.78% | 309 |
|
|
2015
Q4 | $5.2M | Sell |
114,500
-94,700
| -45% | -$4.66M | 0.2% | 671 |
|
|
2015
Q3 | $11.5M | Buy |
209,200
+143,000
| +216% | +$8.07M | 0.38% | 395 |
|
|
2015
Q2 | $3.73M | Sell |
66,200
-24,700
| -27% | -$1.41M | 0.12% | 825 |
|
|
2015
Q1 | $5.52M | Buy |
90,900
+54,000
| +146% | +$3.4M | 0.18% | 664 |
|
|
2014
Q4 | $2.43M | Sell |
36,900
-10,600
| -22% | -$684K | 0.08% | 980 |
|
|
2014
Q3 | $2.77M | Buy |
47,500
+42,100
| +780% | +$2.69M | 0.12% | 978 |
|
|
2014
Q2 | $377K | Buy |
5,400
+3,800
| +238% | +$268K | 0.02% | 1562 |
|
|
2014
Q1 | $107K | Buy |
+1,600
| New | +$106K | 0.01% | 1842 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$25K | – | 3483 |
|
|
2013
Q3 | $25K | Buy |
400
+300
| +300% | +$17.7K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5.4K | ﹤0.01% | 2413 |
|
Other funds holding HOG
DSC
VPM
VCM
