Parallax Volatility Advisers’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$8.2M | – | 3009 |
|
|
2021
Q4 | $8.2M | Hold |
45,000
| – | – | 0.01% | 652 |
|
|
2021
Q3 | $7.98M | Hold |
45,000
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $8.65M | Buy |
+45,000
| New | +$9.16M | 0.01% | 540 |
|
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$6.34M | – | 1900 |
|
|
2020
Q4 | $6.34M | Buy |
+45,000
| New | +$5.42M | 0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$1.71M | – | 2624 |
|
|
2019
Q4 | $1.71M | Sell |
12,500
-1,200
| -9% | -$163K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $1.7M | Hold |
13,700
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q2 | $2.02M | Buy |
13,700
+12,500
| +1,042% | +$1.73M | ﹤0.01% | 1035 |
|
|
2019
Q1 | $151K | Sell |
1,200
-400
| -25% | -$52.1K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $187K | Sell |
1,600
-276,200
| -99% | -$36.8M | ﹤0.01% | 1757 |
|
|
2018
Q3 | $48.7M | Buy |
+277,800
| New | +$54.5M | 0.06% | 138 |
|
|
2017
Q3 | – | Sell |
-130,000
| Closed | -$31.4M | – | 2818 |
|
|
2017
Q2 | $31.4M | Buy |
130,000
+123,400
| +1,870% | +$29.1M | 0.06% | 181 |
|
|
2017
Q1 | $1.51M | Buy |
+6,600
| New | +$1.45M | ﹤0.01% | 970 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$661K | – | 3720 |
|
|
2016
Q3 | $661K | Sell |
3,300
-7,500
| -69% | -$1.54M | ﹤0.01% | 1392 |
|
|
2016
Q2 | $2.05M | Sell |
10,800
-183,700
| -94% | -$35.8M | ﹤0.01% | 923 |
|
|
2016
Q1 | $37.1M | Buy |
194,500
+190,900
| +5,303% | +$33.2M | 0.08% | 157 |
|
|
2015
Q4 | $683K | Buy |
3,600
+3,000
| +500% | +$576K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $108K | Buy |
600
+400
| +200% | +$79.2K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $38K | Sell |
200
-162,900
| -100% | -$30.1M | ﹤0.01% | 2655 |
|
|
2015
Q1 | $30.3M | Buy |
163,100
+160,400
| +5,941% | +$27.8M | 0.07% | 218 |
|
|
2014
Q4 | $421K | Buy |
2,700
+1,200
| +80% | +$172K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $202K | Sell |
1,500
-900
| -38% | -$124K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $332K | Buy |
2,400
+400
| +20% | +$54.1K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $273K | Sell |
2,000
-32,800
| -94% | -$4.7M | ﹤0.01% | 1301 |
|
|
2013
Q4 | $5.18M | Buy |
34,800
+34,700
| +34,700% | +$4.74M | 0.03% | 425 |
|
|
2013
Q3 | $13K | Sell |
100
-300
| -75% | -$36.6K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $44K | Buy |
+400
| New | +$45.1K | ﹤0.01% | 1665 |
|
Other funds holding MHK
AI
Parallax Volatility Advisers's MHK Position: Q1 2021 in Review
Parallax Volatility Advisers sold out of Mohawk Industries (MHK) in Q1 2021, closing a stake of 1,156 shares — an estimated $163K sold.
Parallax Volatility Advisers first reported a position in MHK in Q2 2013 and held it in 25 quarters. The position peaked at $6.47M in Q3 2018. 469 funds tracked by Wall St. Rank hold MHK as of Q1 2021.
- Parallax Volatility Advisers reported no remaining Mohawk Industries position as of Q1 2021 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,156 Mohawk Industries shares in Q1 2021, an estimated $163K.
- Parallax Volatility Advisers first reported a position in Mohawk Industries in Q2 2013 and held it in 25 quarters.
- Parallax Volatility Advisers's Mohawk Industries position peaked at $6.47M in Q3 2018.
- 469 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2021.
Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.