Parallax Volatility Advisers’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
+81,046
| New | +$2.09M | ﹤0.01% | 194 |
|
|
2024
Q4 | – | Sell |
-122,773
| Closed | -$4.31M | – | 857 |
|
|
2024
Q3 | $4.31M | Buy |
+122,773
| New | +$4.31M | 0.01% | 167 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$5.33K | – | 935 |
|
|
2023
Q2 | $5.33K | Sell |
150
-12,705
| -99% | -$451K | ﹤0.01% | 639 |
|
|
2023
Q1 | $497K | Buy |
12,855
+12,675
| +7,042% | +$490K | ﹤0.01% | 399 |
|
|
2022
Q4 | $7.33K | Hold |
180
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 907 |
|
|
2022
Q2 | – | Sell |
-116,963
| Closed | -$4.61M | – | 1295 |
|
|
2022
Q1 | $4.61M | Buy |
+116,963
| New | +$4.61M | ﹤0.01% | 179 |
|
|
2021
Q4 | – | Sell |
-134
| Closed | -$5K | – | 786 |
|
|
2021
Q3 | $5K | Sell |
134
-25,872
| -99% | -$965K | ﹤0.01% | 629 |
|
|
2021
Q2 | $1.06M | Buy |
+26,006
| New | +$1.06M | ﹤0.01% | 235 |
|
|
2021
Q1 | – | Sell |
-448,622
| Closed | -$15.5M | – | 678 |
|
|
2020
Q4 | $15.5M | Sell |
448,622
-207,351
| -32% | -$7.19M | 0.02% | 119 |
|
|
2020
Q3 | $19.6M | Sell |
655,973
-3,609
| -0.5% | -$108K | 0.01% | 115 |
|
|
2020
Q2 | $21M | Sell |
659,582
-101,759
| -13% | -$3.25M | 0.02% | 74 |
|
|
2020
Q1 | $18.8M | Sell |
761,341
-146,949
| -16% | -$3.64M | 0.02% | 112 |
|
|
2019
Q4 | $29.2M | Buy |
908,290
+747,647
| +465% | +$24M | 0.03% | 50 |
|
|
2019
Q3 | $4.49M | Buy |
160,643
+29,480
| +22% | +$824K | 0.01% | 186 |
|
|
2019
Q2 | $4.07M | Sell |
131,163
-69,087
| -35% | -$2.14M | ﹤0.01% | 176 |
|
|
2019
Q1 | $6.54M | Sell |
200,250
-43,423
| -18% | -$1.42M | 0.01% | 115 |
|
|
2018
Q4 | $10.5M | Buy |
243,673
+67,348
| +38% | +$2.9M | 0.01% | 95 |
|
|
2018
Q3 | $9.72M | Sell |
176,325
-225,068
| -56% | -$12.4M | 0.01% | 70 |
|
|
2018
Q2 | $25.2M | Buy |
401,393
+199,295
| +99% | +$12.5M | 0.04% | 26 |
|
|
2018
Q1 | $12.6M | Buy |
202,098
+149,240
| +282% | +$9.3M | 0.02% | 57 |
|
|
2017
Q4 | $4.11M | Buy |
+52,858
| New | +$4.11M | 0.01% | 135 |
|
|
2017
Q3 | – | Sell |
-111,342
| Closed | -$9.54M | – | 1499 |
|
|
2017
Q2 | $9.54M | Buy |
111,342
+106,619
| +2,257% | +$9.13M | 0.02% | 62 |
|
|
2017
Q1 | $429K | Sell |
4,723
-22,441
| -83% | -$2.04M | ﹤0.01% | 297 |
|
|
2016
Q4 | $2.37M | Buy |
27,164
+11,836
| +77% | +$1.03M | ﹤0.01% | 156 |
|
|
2016
Q3 | $1.37M | Buy |
+15,328
| New | +$1.37M | ﹤0.01% | 216 |
|
|
2016
Q2 | – | Sell |
-18,452
| Closed | -$1.45M | – | 1327 |
|
|
2016
Q1 | $1.45M | Buy |
18,452
+12,044
| +188% | +$946K | ﹤0.01% | 151 |
|
|
2015
Q4 | $466K | Sell |
6,408
-2,265
| -26% | -$165K | ﹤0.01% | 366 |
|
|
2015
Q3 | $612K | Buy |
+8,673
| New | +$612K | ﹤0.01% | 360 |
|