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 |
-900
| Closed | -$65K | – | 3373 |
|
|
2022
Q3 | $65K | Buy |
+900
| New | +$64.6K | ﹤0.01% | 2571 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$43K | – | 3312 |
|
|
2021
Q4 | $43K | Sell |
600
-5,100
| -89% | -$356K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $365K | Buy |
+5,700
| New | +$366K | 0.01% | 1580 |
|
|
2021
Q2 | – | Sell |
-100,600
| Closed | -$6.03M | – | 1675 |
|
|
2021
Q1 | $6.03M | Buy |
+100,600
| New | +$5.61M | 0.14% | 475 |
|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$133K | – | 3122 |
|
|
2020
Q3 | $133K | Sell |
3,300
-6,400
| -66% | -$273K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $403K | Buy |
+9,700
| New | +$354K | 0.01% | 2040 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$256K | – | 3126 |
|
|
2017
Q2 | $256K | Sell |
4,000
-4,000
| -50% | -$254K | 0.01% | 1386 |
|
|
2017
Q1 | $504K | Hold |
8,000
| – | – | 0.03% | 1481 |
|
|
2016
Q4 | $463K | Sell |
8,000
-18,000
| -69% | -$1.01M | 0.01% | 1543 |
|
|
2016
Q3 | $1.34M | Buy |
+26,000
| New | +$1.22M | 0.05% | 1142 |
|
|
2016
Q2 | – | Sell |
-14,900
| Closed | -$589K | – | 3467 |
|
|
2016
Q1 | $589K | Buy |
14,900
+300
| +2% | +$11.5K | 0.04% | 1396 |
|
|
2015
Q4 | $655K | Buy |
14,600
+13,900
| +1,986% | +$678K | 0.03% | 1428 |
|
|
2015
Q3 | $33K | Sell |
700
-800
| -53% | -$41.5K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q1 | $77K | Sell |
1,500
-3,500
| -70% | -$176K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $260K | Sell |
5,000
-400
| -7% | -$20.7K | 0.01% | 2617 |
|
|
2014
Q3 | $283K | Sell |
5,400
-300
| -5% | -$15.7K | 0.01% | 2230 |
|
|
2014
Q2 | $288K | Buy |
5,700
+5,000
| +714% | +$235K | 0.02% | 1731 |
|
|
2014
Q1 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 2570 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$77K | – | 3613 |
|
|
2013
Q3 | $77K | Buy |
1,800
+1,300
| +260% | +$54.2K | 0.01% | 1584 |
|
|
2013
Q2 | $19K | Buy |
+500
| New | +$18.3K | ﹤0.01% | 2009 |
|
Other funds holding PFG
NLI
