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 |
-45,700
| Closed | -$8.33M | – | 3010 |
|
|
2021
Q4 | $8.33M | Sell |
45,700
-400
| -0.9% | -$71.4K | 0.01% | 646 |
|
|
2021
Q3 | $8.18M | Sell |
46,100
-1,500
| -3% | -$291K | 0.01% | 707 |
|
|
2021
Q2 | $9.15M | Buy |
+47,600
| New | +$9.69M | 0.01% | 526 |
|
|
2021
Q1 | – | Sell |
-45,700
| Closed | -$6.44M | – | 1902 |
|
|
2020
Q4 | $6.44M | Buy |
45,700
+43,900
| +2,439% | +$5.29M | 0.01% | 857 |
|
|
2020
Q3 | $176K | Buy |
1,800
+700
| +64% | +$62.9K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $113K | Sell |
1,100
-600
| -35% | -$52.8K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $129K | Sell |
1,700
-13,300
| -89% | -$1.58M | ﹤0.01% | 2091 |
|
|
2019
Q4 | $2.05M | Sell |
15,000
-13,600
| -48% | -$1.85M | ﹤0.01% | 1257 |
|
|
2019
Q3 | $3.55M | Buy |
28,600
+15,900
| +125% | +$2.04M | ﹤0.01% | 929 |
|
|
2019
Q2 | $1.87M | Hold |
12,700
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $1.6M | Hold |
12,700
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q4 | $1.49M | Buy |
12,700
+9,900
| +354% | +$1.32M | ﹤0.01% | 1175 |
|
|
2018
Q3 | $491K | Buy |
+2,800
| New | +$549K | ﹤0.01% | 1436 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$941K | – | 3287 |
|
|
2017
Q1 | $941K | Sell |
4,100
-8,300
| -67% | -$1.82M | ﹤0.01% | 1191 |
|
|
2016
Q4 | $2.48M | Buy |
12,400
+1,000
| +9% | +$196K | ﹤0.01% | 881 |
|
|
2016
Q3 | $2.28M | Buy |
11,400
+1,800
| +19% | +$370K | ﹤0.01% | 965 |
|
|
2016
Q2 | $1.82M | Sell |
9,600
-7,200
| -43% | -$1.4M | ﹤0.01% | 966 |
|
|
2016
Q1 | $3.21M | Buy |
16,800
+13,000
| +342% | +$2.26M | 0.01% | 730 |
|
|
2015
Q4 | $721K | Buy |
3,800
+2,400
| +171% | +$461K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $254K | Buy |
1,400
+700
| +100% | +$139K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $133K | Sell |
700
-162,100
| -100% | -$30M | ﹤0.01% | 2149 |
|
|
2015
Q1 | $30.2M | Buy |
162,800
+160,600
| +7,300% | +$27.8M | 0.07% | 219 |
|
|
2014
Q4 | $344K | Buy |
2,200
+600
| +38% | +$86.2K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $215K | Sell |
1,600
-100
| -6% | -$13.8K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $235K | Buy |
1,700
+200
| +13% | +$27K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $204K | Sell |
1,500
-6,400
| -81% | -$916K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $1.18M | Buy |
7,900
+6,300
| +394% | +$860K | 0.01% | 799 |
|
|
2013
Q3 | $208K | Sell |
1,600
-400
| -20% | -$48.8K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $223K | Buy |
+2,000
| New | +$225K | ﹤0.01% | 1003 |
|
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.