Parallax Volatility Advisers’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1184 |
|
|
2022
Q3 | – | Sell |
-298
| Closed | -$20K | – | 1285 |
|
|
2022
Q2 | $20K | Sell |
298
-276
| -48% | -$18.5K | ﹤0.01% | 857 |
|
|
2022
Q1 | $35K | Sell |
574
-7,611
| -93% | -$464K | ﹤0.01% | 836 |
|
|
2021
Q4 | $495K | Sell |
8,185
-22,835
| -74% | -$1.38M | ﹤0.01% | 395 |
|
|
2021
Q3 | $1.86M | Buy |
31,020
+9,408
| +44% | +$565K | ﹤0.01% | 255 |
|
|
2021
Q2 | $1.31M | Buy |
+21,612
| New | +$1.31M | ﹤0.01% | 216 |
|
|
2021
Q1 | – | Sell |
-27,323
| Closed | -$1.6M | – | 670 |
|
|
2020
Q4 | $1.6M | Buy |
27,323
+17,495
| +178% | +$1.02M | ﹤0.01% | 388 |
|
|
2020
Q3 | $596K | Buy |
9,828
+183
| +2% | +$11.1K | ﹤0.01% | 690 |
|
|
2020
Q2 | $598K | Sell |
9,645
-1,142
| -11% | -$70.8K | ﹤0.01% | 592 |
|
|
2020
Q1 | $608K | Buy |
10,787
+5,581
| +107% | +$315K | ﹤0.01% | 544 |
|
|
2019
Q4 | $338K | Sell |
5,206
-26,983
| -84% | -$1.75M | ﹤0.01% | 594 |
|
|
2019
Q3 | $1.95M | Buy |
32,189
+12,409
| +63% | +$750K | ﹤0.01% | 297 |
|
|
2019
Q2 | $995K | Sell |
19,780
-10,686
| -35% | -$538K | ﹤0.01% | 335 |
|
|
2019
Q1 | $1.64M | Buy |
30,466
+26,866
| +746% | +$1.45M | ﹤0.01% | 235 |
|
|
2018
Q4 | $193K | Buy |
+3,600
| New | +$193K | ﹤0.01% | 593 |
|
|
2018
Q3 | – | Sell |
-34,406
| Closed | -$2.26M | – | 1905 |
|
|
2018
Q2 | $2.26M | Sell |
34,406
-23,906
| -41% | -$1.57M | ﹤0.01% | 192 |
|
|
2018
Q1 | $3.56M | Buy |
58,312
+52,135
| +844% | +$3.18M | ﹤0.01% | 130 |
|
|
2017
Q4 | $394K | Buy |
+6,177
| New | +$394K | ﹤0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-351
| Closed | -$23K | – | 1490 |
|
|
2017
Q2 | $23K | Sell |
351
-8,224
| -96% | -$539K | ﹤0.01% | 553 |
|
|
2017
Q1 | $585K | Buy |
+8,575
| New | +$585K | ﹤0.01% | 257 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2016
Q3 | – | Sell |
-23,544
| Closed | -$1.81M | – | 1484 |
|
|
2016
Q2 | $1.81M | Buy |
23,544
+20,487
| +670% | +$1.57M | ﹤0.01% | 158 |
|
|
2016
Q1 | $220K | Sell |
3,057
-2
| -0.1% | -$144 | ﹤0.01% | 348 |
|
|
2015
Q4 | $208K | Sell |
3,059
-72,401
| -96% | -$4.92M | ﹤0.01% | 459 |
|
|
2015
Q3 | $4.72M | Buy |
+75,460
| New | +$4.72M | 0.01% | 128 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2015
Q1 | – | Sell |
-16,598
| Closed | -$1.02M | – | 1923 |
|
|
2014
Q4 | $1.02M | Buy |
+16,598
| New | +$1.02M | ﹤0.01% | 375 |
|
|
2014
Q3 | – | Sell |
-5,492
| Closed | -$339K | – | 1459 |
|
|
2014
Q2 | $339K | Buy |
+5,492
| New | +$339K | ﹤0.01% | 478 |
|
|
2014
Q1 | – | Sell |
-3,672
| Closed | -$211K | – | 1222 |
|
|
2013
Q4 | $211K | Buy |
3,672
+1,586
| +76% | +$91.1K | ﹤0.01% | 387 |
|
|
2013
Q3 | $115K | Sell |
2,086
-5,194
| -71% | -$286K | ﹤0.01% | 357 |
|
|
2013
Q2 | $439K | Buy |
+7,280
| New | +$439K | ﹤0.01% | 203 |
|