Parallax Volatility Advisers’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $848K | Hold |
200,000
| – | – | 0.04% | 958 |
|
|
2025
Q4 | $744K | Buy |
+200,000
| New | +$808K | 0.02% | 1170 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1868 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2392 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2410 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2403 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$131K | – | 3214 |
|
|
2022
Q4 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q3 | $139K | Hold |
10,000
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q2 | $190K | Sell |
10,000
-5,805
| -37% | -$123K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $338K | Buy |
15,805
+2,831
| +22% | +$65.4K | 0.01% | 2040 |
|
|
2021
Q4 | $283K | Sell |
12,974
-2,186
| -14% | -$49.4K | 0.01% | 1577 |
|
|
2021
Q3 | $336K | Sell |
15,160
-8,748
| -37% | -$223K | 0.01% | 1602 |
|
|
2021
Q2 | $657K | Sell |
23,908
-30,835
| -56% | -$850K | 0.02% | 1096 |
|
|
2021
Q1 | $1.47M | Sell |
54,743
-50,332
| -48% | -$1.25M | 0.03% | 756 |
|
|
2020
Q4 | $2.23M | Buy |
105,075
+88,098
| +519% | +$1.72M | 0.02% | 1221 |
|
|
2020
Q3 | $291K | Buy |
16,977
+11,606
| +216% | +$194K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $85K | Sell |
5,371
-39,086
| -88% | -$536K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $590K | Sell |
44,457
-4,213
| -9% | -$72.5K | 0.01% | 1666 |
|
|
2019
Q4 | $935K | Buy |
48,670
+13,263
| +37% | +$255K | 0.01% | 1544 |
|
|
2019
Q3 | $663K | Buy |
35,407
+33,086
| +1,426% | +$533K | 0.01% | 1529 |
|
|
2019
Q2 | $36K | Sell |
2,321
-30,623
| -93% | -$458K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $505K | Sell |
32,944
-13,520
| -29% | -$248K | 0.01% | 1524 |
|
|
2018
Q4 | $864K | Buy |
+46,464
| New | +$924K | 0.01% | 1359 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$564 | – | 3393 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q1 | $1K | Sell |
24
-11,416
| -100% | -$323K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $353K | Buy |
+11,440
| New | +$394K | 0.01% | 1800 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3052 |
|
|
2017
Q2 | – | Sell |
-23,855
| Closed | -$1.21M | – | 3663 |
|
|
2017
Q1 | $1.13M | Buy |
23,855
+21,811
| +1,067% | +$1.03M | 0.06% | 1098 |
|
|
2016
Q4 | $91K | Sell |
2,044
-3,271
| -62% | -$158K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $280K | Buy |
+5,315
| New | +$275K | 0.01% | 1716 |
|
|
2016
Q1 | – | Sell |
-217
| Closed | -$10K | – | 3442 |
|
|
2015
Q4 | $10K | Sell |
217
-3,624
| -94% | -$159K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $153K | Buy |
3,841
+25
| +0.7% | +$1.05K | 0.01% | 1884 |
|
|
2015
Q2 | $157K | Buy |
3,816
+1,116
| +41% | +$44.7K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $105K | Sell |
2,700
-972
| -26% | -$37.5K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $140K | Buy |
3,672
+1,566
| +74% | +$55.2K | ﹤0.01% | 3168 |
|
|
2014
Q3 | $72K | Buy |
+2,106
| New | +$69.6K | ﹤0.01% | 3089 |
|
|
2014
Q2 | – | Sell |
-148
| Closed | -$4.43K | – | 4310 |
|
|
2014
Q1 | $4K | Buy |
+148
| New | +$4.59K | ﹤0.01% | 3221 |
|
|
2013
Q4 | – | Sell |
-134
| Closed | -$3.99K | – | 3587 |
|
|
2013
Q3 | $4K | Sell |
134
-422
| -76% | -$11.2K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $15K | Buy |
+556
| New | +$14.8K | ﹤0.01% | 2104 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
