Parallax Volatility Advisers’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,616
| Closed | -$740K | – | 927 |
|
|
2024
Q3 | $740K | Buy |
+8,616
| New | +$740K | ﹤0.01% | 364 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1377 |
|
|
2022
Q1 | – | Sell |
-2,217
| Closed | -$160K | – | 1329 |
|
|
2021
Q4 | $160K | Buy |
2,217
+500
| +29% | +$36.1K | ﹤0.01% | 516 |
|
|
2021
Q3 | $111K | Buy |
+1,717
| New | +$111K | ﹤0.01% | 543 |
|
|
2021
Q2 | – | Sell |
-5,424
| Closed | -$325K | – | 594 |
|
|
2021
Q1 | $325K | Buy |
+5,424
| New | +$325K | ﹤0.01% | 330 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2020
Q3 | – | Sell |
-2,208
| Closed | -$92K | – | 1245 |
|
|
2020
Q2 | $92K | Buy |
+2,208
| New | +$92K | ﹤0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-54
| Closed | -$3K | – | 1932 |
|
|
2019
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1225 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 2059 |
|
|
2018
Q2 | $0 | Sell |
8
-858
| -99% | – | ﹤0.01% | 1919 |
|
|
2018
Q1 | $53K | Sell |
866
-6,330
| -88% | -$387K | ﹤0.01% | 624 |
|
|
2017
Q4 | $508K | Buy |
7,196
+7,061
| +5,230% | +$498K | ﹤0.01% | 579 |
|
|
2017
Q3 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 544 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2016
Q4 | – | Sell |
-1,642
| Closed | -$85K | – | 1720 |
|
|
2016
Q3 | $85K | Buy |
+1,642
| New | +$85K | ﹤0.01% | 508 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2016
Q1 | – | Sell |
-2,531
| Closed | -$114K | – | 1492 |
|
|
2015
Q4 | $114K | Buy |
+2,531
| New | +$114K | ﹤0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-338
| Closed | -$17K | – | 1688 |
|
|
2015
Q2 | $17K | Buy |
+338
| New | +$17K | ﹤0.01% | 921 |
|
|
2015
Q1 | – | Sell |
-11,250
| Closed | -$584K | – | 2074 |
|
|
2014
Q4 | $584K | Buy |
+11,250
| New | +$584K | ﹤0.01% | 501 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1282 |
|
|
2013
Q4 | – | Sell |
-2,215
| Closed | -$95K | – | 1273 |
|
|
2013
Q3 | $95K | Buy |
+2,215
| New | +$95K | ﹤0.01% | 393 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 964 |
|