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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,000
| Closed | -$1.48M | – | 1882 |
|
|
2024
Q4 | $1.48M | Sell |
28,000
-110,000
| -80% | -$6.46M | 0.03% | 1215 |
|
|
2024
Q3 | $8.77M | Buy |
138,000
+120,500
| +689% | +$7.18M | 0.23% | 598 |
|
|
2024
Q2 | $949K | Buy |
+17,500
| New | +$871K | 0.02% | 1277 |
|
|
2024
Q1 | – | Sell |
-29,500
| Closed | -$1.43M | – | 2209 |
|
|
2023
Q4 | $1.43M | Hold |
29,500
| – | – | 0.04% | 1283 |
|
|
2023
Q3 | $1.27M | Buy |
29,500
+2,500
| +9% | +$92.3K | 0.04% | 1269 |
|
|
2023
Q2 | $860K | Buy |
+27,000
| New | +$872K | 0.03% | 1456 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$57K | – | 3183 |
|
|
2022
Q3 | $57K | Buy |
+1,300
| New | +$55K | ﹤0.01% | 2593 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$55K | – | 3021 |
|
|
2020
Q3 | $55K | Buy |
+3,400
| New | +$50K | ﹤0.01% | 2831 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$281K | – | 2584 |
|
|
2019
Q4 | $281K | Buy |
12,000
+100
| +0.8% | +$2.4K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $280K | Sell |
11,900
-36,200
| -75% | -$958K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1.41M | Buy |
48,100
+3,900
| +9% | +$105K | 0.02% | 1162 |
|
|
2019
Q1 | $1.06M | Sell |
44,200
-205,800
| -82% | -$5.06M | 0.02% | 1258 |
|
|
2018
Q4 | $6.34M | Hold |
250,000
| – | – | 0.11% | 652 |
|
|
2018
Q3 | $6.44M | Buy |
+250,000
| New | +$6.34M | 0.21% | 629 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$47K | – | 3167 |
|
|
2017
Q1 | $47K | Sell |
2,000
-8,700
| -81% | -$195K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $246K | Sell |
10,700
-10,000
| -48% | -$229K | 0.01% | 1799 |
|
|
2016
Q3 | $480K | Buy |
20,700
+20,400
| +6,800% | +$477K | 0.02% | 1515 |
|
|
2016
Q2 | $7K | Buy |
+300
| New | +$6.67K | ﹤0.01% | 2393 |
|
|
2016
Q1 | – | Sell |
-7,100
| Closed | -$237K | – | 3103 |
|
|
2015
Q4 | $237K | Sell |
7,100
-15,400
| -68% | -$547K | 0.01% | 1821 |
|
|
2015
Q3 | $814K | Buy |
+22,500
| New | +$762K | 0.03% | 1362 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$22K | – | 4219 |
|
|
2015
Q1 | $22K | Sell |
700
-108,100
| -99% | -$3.62M | ﹤0.01% | 3540 |
|
|
2014
Q4 | $3.67M | Sell |
108,800
-118,700
| -52% | -$3.8M | 0.12% | 821 |
|
|
2014
Q3 | $7.05M | Buy |
227,500
+104,800
| +85% | +$3.42M | 0.3% | 580 |
|
|
2014
Q2 | $4.11M | Buy |
122,700
+120,700
| +6,035% | +$3.59M | 0.22% | 539 |
|
|
2014
Q1 | $60K | Buy |
+2,000
| New | +$60K | ﹤0.01% | 2186 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$119K | – | 3485 |
|
|
2013
Q3 | $119K | Buy |
+4,500
| New | +$131K | 0.01% | 1358 |
|
Other funds holding HRB
