Parallax Volatility Advisers’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$233 | – | 715 |
|
|
2025
Q1 | $233 | Sell |
1
-78,926
| -100% | -$18.4M | ﹤0.01% | 506 |
|
|
2024
Q4 | $19.5M | Buy |
+78,927
| New | +$19.5M | 0.04% | 53 |
|
|
2024
Q3 | – | Sell |
-29,100
| Closed | -$6.42M | – | 856 |
|
|
2024
Q2 | $6.42M | Buy |
+29,100
| New | +$6.42M | 0.01% | 128 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2023
Q4 | – | Sell |
-40,943
| Closed | -$8.51M | – | 912 |
|
|
2023
Q3 | $8.51M | Buy |
40,943
+18,749
| +84% | +$3.9M | 0.02% | 84 |
|
|
2023
Q2 | $5.01M | Buy |
22,194
+21,924
| +8,120% | +$4.95M | 0.01% | 119 |
|
|
2023
Q1 | $54K | Sell |
270
-18,467
| -99% | -$3.69M | ﹤0.01% | 579 |
|
|
2022
Q4 | $3.73M | Buy |
+18,737
| New | +$3.73M | 0.01% | 178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1307 |
|
|
2022
Q2 | – | Sell |
-68,989
| Closed | -$13.9M | – | 1317 |
|
|
2022
Q1 | $13.9M | Sell |
68,989
-120,830
| -64% | -$24.4M | 0.01% | 88 |
|
|
2021
Q4 | $49.1M | Buy |
189,819
+26,042
| +16% | +$6.73M | 0.06% | 22 |
|
|
2021
Q3 | $33.2M | Buy |
163,777
+144,898
| +768% | +$29.4M | 0.03% | 40 |
|
|
2021
Q2 | $3.66M | Buy |
+18,879
| New | +$3.66M | 0.01% | 147 |
|
|
2021
Q1 | – | Sell |
-229,838
| Closed | -$36.9M | – | 711 |
|
|
2020
Q4 | $36.9M | Buy |
229,838
+39,208
| +21% | +$6.29M | 0.04% | 59 |
|
|
2020
Q3 | $31.6M | Buy |
190,630
+96,860
| +103% | +$16.1M | 0.02% | 71 |
|
|
2020
Q2 | $12.7M | Sell |
93,770
-362,230
| -79% | -$48.9M | 0.01% | 116 |
|
|
2020
Q1 | $39.2M | Buy |
456,000
+413,369
| +970% | +$35.6M | 0.05% | 56 |
|
|
2019
Q4 | $5.11M | Sell |
42,631
-69,983
| -62% | -$8.38M | 0.01% | 216 |
|
|
2019
Q3 | $12.4M | Buy |
112,614
+53,801
| +91% | +$5.92M | 0.01% | 90 |
|
|
2019
Q2 | $5.94M | Sell |
58,813
-51,178
| -47% | -$5.16M | 0.01% | 140 |
|
|
2019
Q1 | $12M | Sell |
109,991
-86,093
| -44% | -$9.42M | 0.01% | 71 |
|
|
2018
Q4 | $18.1M | Buy |
196,084
+186,696
| +1,989% | +$17.2M | 0.02% | 64 |
|
|
2018
Q3 | $1.08M | Buy |
+9,388
| New | +$1.08M | ﹤0.01% | 276 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2018
Q1 | – | Sell |
-57,382
| Closed | -$5.33M | – | 2297 |
|
|
2017
Q4 | $5.33M | Buy |
57,382
+24,920
| +77% | +$2.32M | 0.01% | 110 |
|
|
2017
Q3 | $2.6M | Buy |
+32,462
| New | +$2.6M | ﹤0.01% | 125 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1740 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2016
Q1 | – | Sell |
-13,240
| Closed | -$1.01M | – | 1355 |
|
|
2015
Q4 | $1.01M | Sell |
13,240
-139,051
| -91% | -$10.6M | ﹤0.01% | 266 |
|
|
2015
Q3 | $10.5M | Buy |
152,291
+144,181
| +1,778% | +$9.94M | 0.02% | 62 |
|
|
2015
Q2 | $543K | Sell |
8,110
-17,936
| -69% | -$1.2M | ﹤0.01% | 420 |
|
|
2015
Q1 | $1.94M | Buy |
26,046
+12,774
| +96% | +$950K | ﹤0.01% | 231 |
|
|
2014
Q4 | $913K | Buy |
+13,272
| New | +$913K | ﹤0.01% | 399 |
|
|
2014
Q3 | – | Sell |
-55,058
| Closed | -$2.64M | – | 1480 |
|
|
2014
Q2 | $2.64M | Buy |
55,058
+45,202
| +459% | +$2.17M | 0.01% | 143 |
|
|
2014
Q1 | $482K | Sell |
9,856
-199,521
| -95% | -$9.76M | ﹤0.01% | 289 |
|
|
2013
Q4 | $10.4M | Buy |
209,377
+203,707
| +3,593% | +$10.1M | 0.05% | 39 |
|
|
2013
Q3 | $270K | Buy |
+5,670
| New | +$270K | ﹤0.01% | 250 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 932 |
|