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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$152K | – | 3371 |
|
|
2022
Q3 | $152K | Buy |
+2,100
| New | +$151K | ﹤0.01% | 2388 |
|
|
2020
Q4 | – | Sell |
-4,400
| Closed | -$177K | – | 3120 |
|
|
2020
Q3 | $177K | Sell |
4,400
-43,600
| -91% | -$1.86M | ﹤0.01% | 2587 |
|
|
2020
Q2 | $1.99M | Buy |
+48,000
| New | +$1.75M | 0.03% | 1469 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$294K | – | 3125 |
|
|
2017
Q2 | $294K | Sell |
4,600
-3,400
| -43% | -$216K | 0.01% | 1359 |
|
|
2017
Q1 | $505K | Buy |
8,000
+7,400
| +1,233% | +$451K | 0.03% | 1479 |
|
|
2016
Q4 | $35K | Sell |
600
-1,200
| -67% | -$67.2K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $93K | Sell |
1,800
-44,000
| -96% | -$2.06M | ﹤0.01% | 2145 |
|
|
2016
Q2 | $1.88M | Buy |
45,800
+33,000
| +258% | +$1.39M | 0.09% | 949 |
|
|
2016
Q1 | $505K | Sell |
12,800
-700
| -5% | -$26.9K | 0.03% | 1441 |
|
|
2015
Q4 | $607K | Buy |
13,500
+12,500
| +1,250% | +$610K | 0.02% | 1463 |
|
|
2015
Q3 | $48K | Sell |
1,000
-50,000
| -98% | -$2.59M | ﹤0.01% | 2187 |
|
|
2015
Q2 | $2.62M | Buy |
51,000
+44,300
| +661% | +$2.3M | 0.08% | 975 |
|
|
2015
Q1 | $345K | Buy |
6,700
+3,500
| +109% | +$176K | 0.01% | 1759 |
|
|
2014
Q4 | $166K | Sell |
3,200
-23,800
| -88% | -$1.23M | 0.01% | 3033 |
|
|
2014
Q3 | $1.42M | Buy |
27,000
+24,100
| +831% | +$1.26M | 0.06% | 1286 |
|
|
2014
Q2 | $146K | Sell |
2,900
-1,800
| -38% | -$84.8K | 0.01% | 2223 |
|
|
2014
Q1 | $216K | Buy |
4,700
+2,300
| +96% | +$105K | 0.01% | 1420 |
|
|
2013
Q4 | $118K | Buy |
2,400
+1,900
| +380% | +$90.2K | 0.01% | 1746 |
|
|
2013
Q3 | $21K | Sell |
500
-5,000
| -91% | -$208K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $206K | Buy |
+5,500
| New | +$201K | 0.01% | 1024 |
|
Other funds holding PFG
NLI
