Parallax Volatility Advisers’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$131K | – | 1219 |
|
|
2022
Q4 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $139K | Hold |
10,000
| – | – | ﹤0.01% | 665 |
|
|
2022
Q2 | $190K | Sell |
10,000
-5,805
| -37% | -$110K | ﹤0.01% | 653 |
|
|
2022
Q1 | $338K | Buy |
15,805
+2,831
| +22% | +$60.5K | ﹤0.01% | 573 |
|
|
2021
Q4 | $283K | Sell |
12,974
-2,186
| -14% | -$47.7K | ﹤0.01% | 453 |
|
|
2021
Q3 | $336K | Sell |
15,160
-8,748
| -37% | -$194K | ﹤0.01% | 457 |
|
|
2021
Q2 | $657K | Sell |
23,908
-30,835
| -56% | -$847K | ﹤0.01% | 265 |
|
|
2021
Q1 | $1.47M | Sell |
54,743
-50,332
| -48% | -$1.35M | ﹤0.01% | 209 |
|
|
2020
Q4 | $2.23M | Buy |
105,075
+88,098
| +519% | +$1.87M | ﹤0.01% | 345 |
|
|
2020
Q3 | $291K | Buy |
16,977
+11,606
| +216% | +$199K | ﹤0.01% | 819 |
|
|
2020
Q2 | $85K | Sell |
5,371
-39,086
| -88% | -$619K | ﹤0.01% | 837 |
|
|
2020
Q1 | $590K | Sell |
44,457
-4,213
| -9% | -$55.9K | ﹤0.01% | 554 |
|
|
2019
Q4 | $935K | Buy |
48,670
+13,263
| +37% | +$255K | ﹤0.01% | 439 |
|
|
2019
Q3 | $663K | Buy |
35,407
+33,086
| +1,426% | +$620K | ﹤0.01% | 444 |
|
|
2019
Q2 | $36K | Sell |
2,321
-30,623
| -93% | -$475K | ﹤0.01% | 705 |
|
|
2019
Q1 | $505K | Sell |
32,944
-13,520
| -29% | -$207K | ﹤0.01% | 426 |
|
|
2018
Q4 | $864K | Buy |
+46,464
| New | +$864K | ﹤0.01% | 386 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$1K | – | 2026 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $1K | Sell |
24
-11,416
| -100% | -$476K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $353K | Buy |
+11,440
| New | +$353K | ﹤0.01% | 814 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1611 |
|
|
2017
Q2 | – | Sell |
-23,855
| Closed | -$1.13M | – | 1700 |
|
|
2017
Q1 | $1.13M | Buy |
23,855
+21,811
| +1,067% | +$1.03M | ﹤0.01% | 190 |
|
|
2016
Q4 | $91K | Sell |
2,044
-3,271
| -62% | -$146K | ﹤0.01% | 499 |
|
|
2016
Q3 | $280K | Buy |
+5,315
| New | +$280K | ﹤0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-217
| Closed | -$10K | – | 1449 |
|
|
2015
Q4 | $10K | Sell |
217
-3,624
| -94% | -$167K | ﹤0.01% | 744 |
|
|
2015
Q3 | $153K | Buy |
3,841
+25
| +0.7% | +$996 | ﹤0.01% | 508 |
|
|
2015
Q2 | $157K | Buy |
3,816
+1,116
| +41% | +$45.9K | ﹤0.01% | 602 |
|
|
2015
Q1 | $105K | Sell |
2,700
-972
| -26% | -$37.8K | ﹤0.01% | 680 |
|
|
2014
Q4 | $140K | Buy |
3,672
+1,566
| +74% | +$59.7K | ﹤0.01% | 936 |
|
|
2014
Q3 | $72K | Buy |
+2,106
| New | +$72K | ﹤0.01% | 830 |
|
|
2014
Q2 | – | Sell |
-148
| Closed | -$4K | – | 1529 |
|
|
2014
Q1 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 983 |
|
|
2013
Q4 | – | Sell |
-134
| Closed | -$4K | – | 1260 |
|
|
2013
Q3 | $4K | Sell |
134
-422
| -76% | -$12.6K | ﹤0.01% | 853 |
|
|
2013
Q2 | $15K | Buy |
+556
| New | +$15K | ﹤0.01% | 630 |
|