Parallax Volatility Advisers’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2021
Q1 | – | Sell |
-1,156
| Closed | -$163K | – | 746 |
|
|
2020
Q4 | $163K | Buy |
1,156
+862
| +293% | +$122K | ﹤0.01% | 691 |
|
|
2020
Q3 | $29K | Sell |
294
-806
| -73% | -$79.5K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $112K | Sell |
1,100
-405
| -27% | -$41.2K | ﹤0.01% | 797 |
|
|
2020
Q1 | $115K | Buy |
1,505
+939
| +166% | +$71.8K | ﹤0.01% | 778 |
|
|
2019
Q4 | $77K | Sell |
566
-12,205
| -96% | -$1.66M | ﹤0.01% | 774 |
|
|
2019
Q3 | $1.58M | Buy |
12,771
+12,705
| +19,250% | +$1.58M | ﹤0.01% | 322 |
|
|
2019
Q2 | $10K | Sell |
66
-6,022
| -99% | -$912K | ﹤0.01% | 816 |
|
|
2019
Q1 | $768K | Sell |
6,088
-5,612
| -48% | -$708K | ﹤0.01% | 351 |
|
|
2018
Q4 | $1.37M | Sell |
11,700
-25,222
| -68% | -$2.95M | ﹤0.01% | 327 |
|
|
2018
Q3 | $6.47M | Buy |
+36,922
| New | +$6.47M | 0.01% | 97 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1816 |
|
|
2018
Q1 | $1K | Sell |
6
-9,869
| -100% | -$1.64M | ﹤0.01% | 1181 |
|
|
2017
Q4 | $2.73M | Buy |
9,875
+9,113
| +1,196% | +$2.51M | ﹤0.01% | 178 |
|
|
2017
Q3 | $189K | Buy |
+762
| New | +$189K | ﹤0.01% | 382 |
|
|
2017
Q2 | – | Sell |
-449
| Closed | -$103K | – | 1613 |
|
|
2017
Q1 | $103K | Sell |
449
-3,174
| -88% | -$728K | ﹤0.01% | 496 |
|
|
2016
Q4 | $723K | Sell |
3,623
-728
| -17% | -$145K | ﹤0.01% | 264 |
|
|
2016
Q3 | $872K | Sell |
4,351
-3,852
| -47% | -$772K | ﹤0.01% | 261 |
|
|
2016
Q2 | $1.56M | Buy |
+8,203
| New | +$1.56M | ﹤0.01% | 170 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$152K | – | 1389 |
|
|
2015
Q4 | $152K | Sell |
800
-47
| -6% | -$8.93K | ﹤0.01% | 505 |
|
|
2015
Q3 | $154K | Buy |
847
+222
| +36% | +$40.4K | ﹤0.01% | 506 |
|
|
2015
Q2 | $119K | Buy |
+625
| New | +$119K | ﹤0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-1,543
| Closed | -$240K | – | 1977 |
|
|
2014
Q4 | $240K | Buy |
+1,543
| New | +$240K | ﹤0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-265
| Closed | -$37K | – | 1492 |
|
|
2014
Q2 | $37K | Sell |
265
-291
| -52% | -$40.6K | ﹤0.01% | 954 |
|
|
2014
Q1 | $76K | Buy |
+556
| New | +$76K | ﹤0.01% | 567 |
|
|
2013
Q4 | – | Sell |
-815
| Closed | -$106K | – | 1236 |
|
|
2013
Q3 | $106K | Sell |
815
-470
| -37% | -$61.1K | ﹤0.01% | 373 |
|
|
2013
Q2 | $145K | Buy |
+1,285
| New | +$145K | ﹤0.01% | 315 |
|