Parallax Volatility Advisers’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2025
Q1 | – | Sell |
-93,820
| Closed | -$4.2M | – | 810 |
|
|
2024
Q4 | $4.2M | Buy |
93,820
+83,032
| +770% | +$3.72M | 0.01% | 197 |
|
|
2024
Q3 | $518K | Buy |
+10,788
| New | +$518K | ﹤0.01% | 405 |
|
|
2024
Q2 | – | Sell |
-14,529
| Closed | -$789K | – | 913 |
|
|
2024
Q1 | $789K | Sell |
14,529
-59,417
| -80% | -$3.23M | ﹤0.01% | 318 |
|
|
2023
Q4 | $4.17M | Sell |
73,946
-9,545
| -11% | -$538K | 0.01% | 161 |
|
|
2023
Q3 | $5.16M | Buy |
83,491
+48,753
| +140% | +$3.01M | 0.01% | 128 |
|
|
2023
Q2 | $2.05M | Buy |
+34,738
| New | +$2.05M | ﹤0.01% | 214 |
|
|
2023
Q1 | – | Sell |
-212,992
| Closed | -$15.6M | – | 1213 |
|
|
2022
Q4 | $15.6M | Buy |
212,992
+145,614
| +216% | +$10.6M | 0.02% | 51 |
|
|
2022
Q3 | $5.62M | Buy |
+67,378
| New | +$5.62M | 0.01% | 147 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2022
Q1 | – | Sell |
-10,517
| Closed | -$791K | – | 1290 |
|
|
2021
Q4 | $791K | Buy |
+10,517
| New | +$791K | ﹤0.01% | 340 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2021
Q2 | – | Sell |
-299
| Closed | -$16K | – | 561 |
|
|
2021
Q1 | $16K | Sell |
299
-6,725
| -96% | -$360K | ﹤0.01% | 476 |
|
|
2020
Q4 | $338K | Buy |
7,024
+3,213
| +84% | +$155K | ﹤0.01% | 612 |
|
|
2020
Q3 | $150K | Buy |
3,811
+1,305
| +52% | +$51.4K | ﹤0.01% | 938 |
|
|
2020
Q2 | $80K | Sell |
2,506
-8,565
| -77% | -$273K | ﹤0.01% | 845 |
|
|
2020
Q1 | $376K | Sell |
11,071
-17,446
| -61% | -$593K | ﹤0.01% | 634 |
|
|
2019
Q4 | $1.37M | Sell |
28,517
-23,885
| -46% | -$1.14M | ﹤0.01% | 373 |
|
|
2019
Q3 | $2.61M | Buy |
52,402
+52,396
| +873,267% | +$2.61M | ﹤0.01% | 250 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | – | Sell |
-4,895
| Closed | -$230K | – | 2047 |
|
|
2018
Q4 | $230K | Buy |
+4,895
| New | +$230K | ﹤0.01% | 571 |
|
|
2018
Q3 | – | Sell |
-2,564
| Closed | -$139K | – | 2021 |
|
|
2018
Q2 | $139K | Buy |
+2,564
| New | +$139K | ﹤0.01% | 439 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2455 |
|