Parallax Volatility Advisers’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,527
| Closed | -$1.49M | – | 1659 |
|
|
2021
Q4 | $1.49M | Buy |
+72,527
| New | +$1.49M | ﹤0.01% | 257 |
|
|
2021
Q3 | – | Sell |
-31,517
| Closed | -$778K | – | 1125 |
|
|
2021
Q2 | $778K | Sell |
31,517
-316,749
| -91% | -$7.82M | ﹤0.01% | 252 |
|
|
2021
Q1 | $8.76M | Buy |
348,266
+348,166
| +348,166% | +$8.76M | 0.02% | 92 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-185
| Closed | -$3K | – | 1327 |
|
|
2020
Q2 | $3K | Sell |
185
-176
| -49% | -$2.85K | ﹤0.01% | 972 |
|
|
2020
Q1 | $5K | Sell |
361
-1,699
| -82% | -$23.5K | ﹤0.01% | 912 |
|
|
2019
Q4 | $42K | Sell |
2,060
-16,616
| -89% | -$339K | ﹤0.01% | 816 |
|
|
2019
Q3 | $397K | Buy |
18,676
+18,000
| +2,663% | +$383K | ﹤0.01% | 505 |
|
|
2019
Q2 | $15K | Sell |
676
-16,175
| -96% | -$359K | ﹤0.01% | 776 |
|
|
2019
Q1 | $399K | Sell |
16,851
-14,223
| -46% | -$337K | ﹤0.01% | 472 |
|
|
2018
Q4 | $725K | Buy |
+31,074
| New | +$725K | ﹤0.01% | 405 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2864 |
|
|
2018
Q1 | – | Sell |
-7,840
| Closed | -$285K | – | 4019 |
|
|
2017
Q4 | $285K | Sell |
7,840
-5,831
| -43% | -$212K | ﹤0.01% | 971 |
|
|
2017
Q3 | $567K | Buy |
13,671
+12,662
| +1,255% | +$525K | ﹤0.01% | 274 |
|
|
2017
Q2 | $39K | Sell |
1,009
-2,141
| -68% | -$82.8K | ﹤0.01% | 519 |
|
|
2017
Q1 | $130K | Sell |
3,150
-829
| -21% | -$34.2K | ﹤0.01% | 470 |
|
|
2016
Q4 | $167K | Buy |
+3,979
| New | +$167K | ﹤0.01% | 427 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2648 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2015
Q4 | – | Sell |
-73
| Closed | -$3K | – | 2528 |
|
|
2015
Q3 | $3K | Sell |
73
-2,351
| -97% | -$96.6K | ﹤0.01% | 800 |
|
|
2015
Q2 | $109K | Buy |
+2,424
| New | +$109K | ﹤0.01% | 659 |
|
|
2015
Q1 | – | Sell |
-7,061
| Closed | -$316K | – | 3048 |
|
|
2014
Q4 | $316K | Buy |
+7,061
| New | +$316K | ﹤0.01% | 686 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1766 |
|