Parallax Volatility Advisers’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,339
| Closed | -$139K | – | 2262 |
|
|
2024
Q2 | $127K | Buy |
+2,339
| New | +$116K | ﹤0.01% | 1674 |
|
|
2024
Q1 | – | Sell |
-4,723
| Closed | -$228K | – | 2208 |
|
|
2023
Q4 | $228K | Buy |
+4,723
| New | +$211K | 0.01% | 1757 |
|
|
2023
Q3 | – | Sell |
-20,044
| Closed | -$740K | – | 2565 |
|
|
2023
Q2 | $639K | Buy |
+20,044
| New | +$647K | 0.02% | 1560 |
|
|
2020
Q4 | – | Sell |
-4,011
| Closed | -$65K | – | 3020 |
|
|
2020
Q3 | $65K | Buy |
+4,011
| New | +$59K | ﹤0.01% | 2799 |
|
|
2020
Q2 | – | Sell |
-195
| Closed | -$3K | – | 2785 |
|
|
2020
Q1 | $3K | Sell |
195
-6,518
| -97% | -$137K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $158K | Sell |
6,713
-339
| -5% | -$8.14K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $167K | Sell |
7,052
-5,047
| -42% | -$134K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $355K | Buy |
12,099
+11,413
| +1,664% | +$307K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $16K | Sell |
686
-3,535
| -84% | -$86.9K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $107K | Buy |
+4,221
| New | +$113K | ﹤0.01% | 1922 |
|
|
2018
Q2 | – | Sell |
-2,054
| Closed | -$54.5K | – | 2701 |
|
|
2018
Q1 | $52K | Sell |
2,054
-4,970
| -71% | -$131K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $184K | Buy |
7,024
+5,193
| +284% | +$135K | 0.01% | 2349 |
|
|
2017
Q3 | $48K | Buy |
+1,831
| New | +$53.2K | ﹤0.01% | 1648 |
|
|
2017
Q2 | – | Sell |
-66,403
| Closed | -$1.74M | – | 3166 |
|
|
2017
Q1 | $1.54M | Buy |
66,403
+7,898
| +13% | +$177K | 0.08% | 962 |
|
|
2016
Q4 | $1.34M | Buy |
58,505
+49,658
| +561% | +$1.14M | 0.04% | 1118 |
|
|
2016
Q3 | $205K | Buy |
+8,847
| New | +$207K | 0.01% | 1838 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$5.33K | – | 3388 |
|
|
2015
Q3 | $5K | Sell |
150
-13,889
| -99% | -$470K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $416K | Buy |
14,039
+3,150
| +29% | +$98.8K | 0.01% | 1709 |
|
|
2015
Q1 | $349K | Sell |
10,889
-10,231
| -48% | -$343K | 0.01% | 1750 |
|
|
2014
Q4 | $711K | Sell |
21,120
-69,221
| -77% | -$2.22M | 0.02% | 1757 |
|
|
2014
Q3 | $2.8M | Buy |
90,341
+72,948
| +419% | +$2.38M | 0.12% | 963 |
|
|
2014
Q2 | $583K | Sell |
17,393
-57,424
| -77% | -$1.71M | 0.03% | 1310 |
|
|
2014
Q1 | $2.26M | Sell |
74,817
-112,791
| -60% | -$3.39M | 0.13% | 554 |
|
|
2013
Q4 | $5.45M | Buy |
187,608
+73,733
| +65% | +$2.09M | 0.25% | 415 |
|
|
2013
Q3 | $3.04M | Buy |
113,875
+21,975
| +24% | +$640K | 0.21% | 450 |
|
|
2013
Q2 | $2.55M | Buy |
+91,900
| New | +$2.62M | 0.15% | 541 |
|
Other funds holding HRB
