Parallax Volatility Advisers’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,527
| Closed | -$1.49M | – | 3815 |
|
|
2021
Q4 | $1.49M | Buy |
+72,527
| New | +$1.48M | 0.03% | 1154 |
|
|
2021
Q3 | – | Sell |
-31,517
| Closed | -$778K | – | 2644 |
|
|
2021
Q2 | $778K | Sell |
31,517
-316,749
| -91% | -$8.27M | 0.02% | 1060 |
|
|
2021
Q1 | $8.76M | Buy |
348,266
+348,166
| +348,166% | +$8.21M | 0.2% | 410 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$1.62K | ﹤0.01% | 2169 |
|
|
2020
Q3 | – | Sell |
-185
| Closed | -$2.77K | – | 3313 |
|
|
2020
Q2 | $3K | Sell |
185
-176
| -49% | -$2.46K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $5K | Sell |
361
-1,699
| -82% | -$31.8K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $42K | Sell |
2,060
-16,616
| -89% | -$338K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $397K | Buy |
18,676
+18,000
| +2,663% | +$397K | 0.01% | 1673 |
|
|
2019
Q2 | $15K | Sell |
676
-16,175
| -96% | -$391K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $399K | Sell |
16,851
-14,223
| -46% | -$368K | 0.01% | 1616 |
|
|
2018
Q4 | $725K | Buy |
+31,074
| New | +$805K | 0.01% | 1410 |
|
|
2018
Q1 | – | Sell |
-7,840
| Closed | -$285K | – | 5437 |
|
|
2017
Q4 | $285K | Sell |
7,840
-5,831
| -43% | -$222K | 0.01% | 1981 |
|
|
2017
Q3 | $567K | Buy |
13,671
+12,662
| +1,255% | +$506K | 0.02% | 1222 |
|
|
2017
Q2 | $39K | Sell |
1,009
-2,141
| -68% | -$85K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $130K | Sell |
3,150
-829
| -21% | -$35.5K | 0.01% | 2152 |
|
|
2016
Q4 | $167K | Buy |
+3,979
| New | +$183K | ﹤0.01% | 1974 |
|
|
2015
Q4 | – | Sell |
-73
| Closed | -$3.42K | – | 4852 |
|
|
2015
Q3 | $3K | Sell |
73
-2,351
| -97% | -$109K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $109K | Buy |
+2,424
| New | +$110K | ﹤0.01% | 2235 |
|
|
2015
Q1 | – | Sell |
-7,061
| Closed | -$311K | – | 6548 |
|
|
2014
Q4 | $316K | Buy |
+7,061
| New | +$302K | 0.01% | 2430 |
|
Other funds holding NLSN
WPL
CCP
EIM
PCM