Parallax Volatility Advisers’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,616
| Closed | -$740K | – | 2418 |
|
|
2024
Q3 | $740K | Buy |
+8,616
| New | +$696K | 0.02% | 1430 |
|
|
2022
Q1 | – | Sell |
-2,217
| Closed | -$160K | – | 3311 |
|
|
2021
Q4 | $160K | Buy |
2,217
+500
| +29% | +$34.9K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $111K | Buy |
+1,717
| New | +$110K | ﹤0.01% | 1764 |
|
|
2021
Q2 | – | Sell |
-5,424
| Closed | -$325K | – | 1674 |
|
|
2021
Q1 | $325K | Buy |
+5,424
| New | +$302K | 0.01% | 1003 |
|
|
2020
Q3 | – | Sell |
-2,208
| Closed | -$94.1K | – | 3151 |
|
|
2020
Q2 | $92K | Buy |
+2,208
| New | +$80.6K | ﹤0.01% | 2405 |
|
|
2019
Q2 | – | Sell |
-54
| Closed | -$3K | – | 3437 |
|
|
2019
Q1 | $3K | Buy |
+54
| New | +$2.68K | ﹤0.01% | 2616 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 3432 |
|
|
2018
Q2 | $0 | Sell |
8
-858
| -99% | -$49.9K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $53K | Sell |
866
-6,330
| -88% | -$417K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $508K | Buy |
7,196
+7,061
| +5,230% | +$486K | 0.01% | 1522 |
|
|
2017
Q3 | $9K | Buy |
+135
| New | +$8.68K | ﹤0.01% | 1751 |
|
|
2016
Q4 | – | Sell |
-1,642
| Closed | -$92K | – | 4067 |
|
|
2016
Q3 | $85K | Buy |
+1,642
| New | +$76.8K | ﹤0.01% | 2196 |
|
|
2016
Q1 | – | Sell |
-2,531
| Closed | -$97.4K | – | 3501 |
|
|
2015
Q4 | $114K | Buy |
+2,531
| New | +$124K | ﹤0.01% | 2083 |
|
|
2015
Q3 | – | Sell |
-338
| Closed | -$17.5K | – | 3911 |
|
|
2015
Q2 | $17K | Buy |
+338
| New | +$17.5K | ﹤0.01% | 2990 |
|
|
2015
Q1 | – | Sell |
-11,250
| Closed | -$565K | – | 5271 |
|
|
2014
Q4 | $584K | Buy |
+11,250
| New | +$583K | 0.02% | 1919 |
|
|
2013
Q4 | – | Sell |
-2,215
| Closed | -$105K | – | 3612 |
|
|
2013
Q3 | $95K | Buy |
+2,215
| New | +$92.4K | 0.01% | 1467 |
|
Other funds holding PFG
NLI
