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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56,300
| Closed | -$1.15M | – | 1736 |
|
|
2025
Q4 | $1.15M | Buy |
+56,300
| New | +$1.38M | 0.04% | 1077 |
|
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$251K | – | 2739 |
|
|
2023
Q1 | $251K | Sell |
6,600
-24,400
| -79% | -$1.07M | 0.01% | 1942 |
|
|
2022
Q4 | $1.29M | Buy |
31,000
+7,700
| +33% | +$328K | 0.03% | 1570 |
|
|
2022
Q3 | $810K | Sell |
23,300
-6,200
| -21% | -$233K | 0.02% | 1805 |
|
|
2022
Q2 | $932K | Buy |
29,500
+21,400
| +264% | +$761K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $319K | Sell |
8,100
-97,800
| -92% | -$3.77M | 0.01% | 2054 |
|
|
2021
Q4 | $3.99M | Sell |
105,900
-111,300
| -51% | -$4.15M | 0.08% | 846 |
|
|
2021
Q3 | $7.95M | Buy |
+217,200
| New | +$8.76M | 0.13% | 723 |
|
|
2021
Q1 | – | Sell |
-106,800
| Closed | -$3.92M | – | 1511 |
|
|
2020
Q4 | $3.92M | Buy |
106,800
+54,600
| +105% | +$1.87M | 0.04% | 1029 |
|
|
2020
Q3 | $1.28M | Sell |
52,200
-57,000
| -52% | -$1.54M | 0.01% | 1892 |
|
|
2020
Q2 | $2.6M | Buy |
109,200
+46,400
| +74% | +$1.01M | 0.04% | 1365 |
|
|
2020
Q1 | $1.19M | Sell |
62,800
-45,800
| -42% | -$1.39M | 0.01% | 1426 |
|
|
2019
Q4 | $4.04M | Buy |
108,600
+47,100
| +77% | +$1.75M | 0.06% | 987 |
|
|
2019
Q3 | $2.21M | Sell |
61,500
-65,300
| -51% | -$2.24M | 0.04% | 1101 |
|
|
2019
Q2 | $4.54M | Buy |
126,800
+91,300
| +257% | +$3.32M | 0.06% | 764 |
|
|
2019
Q1 | $1.26M | Sell |
35,500
-45,000
| -56% | -$1.64M | 0.02% | 1168 |
|
|
2018
Q4 | $2.75M | Buy |
80,500
+49,900
| +163% | +$1.96M | 0.05% | 933 |
|
|
2018
Q3 | $1.39M | Buy |
+30,600
| New | +$1.33M | 0.05% | 1159 |
|
|
2018
Q2 | – | Sell |
-233,700
| Closed | -$10M | – | 2693 |
|
|
2018
Q1 | $10M | Buy |
233,700
+166,900
| +250% | +$7.99M | 0.26% | 384 |
|
|
2017
Q4 | $3.4M | Sell |
66,800
-75,100
| -53% | -$3.65M | 0.09% | 735 |
|
|
2017
Q3 | $6.84M | Buy |
141,900
+102,900
| +264% | +$5.01M | 0.25% | 483 |
|
|
2017
Q2 | $2.11M | Sell |
39,000
-900
| -2% | -$50.1K | 0.08% | 819 |
|
|
2017
Q1 | $2.41M | Sell |
39,900
-54,100
| -58% | -$3.18M | 0.12% | 802 |
|
|
2016
Q4 | $5.48M | Buy |
94,000
+30,000
| +47% | +$1.71M | 0.16% | 614 |
|
|
2016
Q3 | $3.37M | Sell |
64,000
-184,200
| -74% | -$9.52M | 0.12% | 828 |
|
|
2016
Q2 | $11.2M | Buy |
248,200
+78,600
| +46% | +$3.62M | 0.54% | 406 |
|
|
2016
Q1 | $8.71M | Buy |
169,600
+29,000
| +21% | +$1.27M | 0.52% | 403 |
|
|
2015
Q4 | $6.38M | Buy |
140,600
+18,000
| +15% | +$886K | 0.25% | 595 |
|
|
2015
Q3 | $6.73M | Sell |
122,600
-22,900
| -16% | -$1.29M | 0.22% | 592 |
|
|
2015
Q2 | $8.2M | Sell |
145,500
-16,300
| -10% | -$932K | 0.25% | 551 |
|
|
2015
Q1 | $9.83M | Buy |
161,800
+42,400
| +36% | +$2.67M | 0.31% | 470 |
|
|
2014
Q4 | $7.87M | Sell |
119,400
-81,600
| -41% | -$5.27M | 0.25% | 540 |
|
|
2014
Q3 | $11.7M | Buy |
201,000
+149,800
| +293% | +$9.58M | 0.49% | 399 |
|
|
2014
Q2 | $3.58M | Buy |
51,200
+45,300
| +768% | +$3.19M | 0.19% | 579 |
|
|
2014
Q1 | $392K | Sell |
5,900
-300
| -5% | -$19.8K | 0.02% | 1120 |
|
|
2013
Q4 | $429K | Buy |
6,200
+4,100
| +195% | +$272K | 0.02% | 1110 |
|
|
2013
Q3 | $135K | Sell |
2,100
-1,200
| -36% | -$71K | 0.01% | 1296 |
|
|
2013
Q2 | $179K | Buy |
+3,300
| New | +$178K | 0.01% | 1062 |
|
Other funds holding HOG
DSC
VPM
VCM
