Parallax Volatility Advisers’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69
| Closed | -$5.86K | – | 2547 |
|
|
2023
Q2 | $5.86K | Buy |
+69
| New | +$5.82K | ﹤0.01% | 2215 |
|
|
2023
Q1 | – | Sell |
-1,366
| Closed | -$96.4K | – | 3092 |
|
|
2022
Q4 | $96.4K | Sell |
1,366
-4,676
| -77% | -$279K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $271K | Buy |
6,042
+1,008
| +20% | +$59.9K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $286K | Sell |
5,034
-314
| -6% | -$21.7K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $410K | Buy |
+5,348
| New | +$495K | ﹤0.01% | 1971 |
|
|
2021
Q4 | – | Sell |
-106,545
| Closed | -$11.6M | – | 3357 |
|
|
2021
Q3 | $11M | Buy |
106,545
+106,135
| +25,887% | +$11.4M | 0.01% | 903 |
|
|
2021
Q2 | $44K | Sell |
410
-21,150
| -98% | -$2.32M | ﹤0.01% | 2663 |
|
|
2021
Q1 | $2.28M | Buy |
21,560
+19,746
| +1,089% | +$1.95M | ﹤0.01% | 1668 |
|
|
2020
Q4 | $170K | Sell |
1,814
-4
| -0.2% | -$305 | ﹤0.01% | 2825 |
|
|
2020
Q3 | $108K | Sell |
1,818
-3,205
| -64% | -$176K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $241K | Buy |
5,023
+1,150
| +30% | +$53.6K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $146K | Sell |
3,873
-4,686
| -55% | -$358K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $900K | Buy |
8,559
+3,197
| +60% | +$305K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $473K | Sell |
5,362
-7,531
| -58% | -$629K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $1.22M | Buy |
12,893
+7,439
| +136% | +$823K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $665K | Buy |
5,454
+1,474
| +37% | +$161K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $370K | Sell |
3,980
-3,026
| -43% | -$346K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $1.01M | Sell |
7,006
-2,283
| -25% | -$338K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $1.39M | Buy |
+9,289
| New | +$1.46M | ﹤0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-2,421
| Closed | -$332K | – | 3777 |
|
|
2017
Q4 | $332K | Buy |
+2,421
| New | +$316K | ﹤0.01% | 1856 |
|
|
2016
Q4 | – | Sell |
-1,172
| Closed | -$123K | – | 3884 |
|
|
2016
Q3 | $130K | Buy |
+1,172
| New | +$121K | ﹤0.01% | 2004 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$3K | – | 3638 |
|
|
2015
Q3 | $3K | Sell |
34
-4,652
| -99% | -$529K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $540K | Sell |
4,686
-4,283
| -48% | -$465K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $956K | Sell |
8,969
-1,628
| -15% | -$176K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $1.36M | Buy |
10,597
+7,610
| +255% | +$913K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $362K | Sell |
2,987
-114,715
| -97% | -$13.4M | ﹤0.01% | 2069 |
|
|
2014
Q2 | $13.7M | Buy |
117,702
+116,261
| +8,068% | +$14.5M | 0.06% | 249 |
|
|
2014
Q1 | $180K | Sell |
1,441
-4,763
| -77% | -$586K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $844K | Sell |
6,204
-264
| -4% | -$33.6K | ﹤0.01% | 902 |
|
|
2013
Q3 | $768K | Buy |
6,468
+4,720
| +270% | +$606K | ﹤0.01% | 732 |
|
|
2013
Q2 | $219K | Buy |
+1,748
| New | +$201K | ﹤0.01% | 1008 |
|
Other funds holding PVH
Parallax Volatility Advisers's PVH Position: Q3 2023 in Review
Parallax Volatility Advisers sold out of PVH (PVH) in Q3 2023, closing a stake of 69 shares — an estimated $5.86K sold.
Parallax Volatility Advisers first reported a position in PVH in Q2 2013 and held it in 31 quarters. The position peaked at $13.7M in Q2 2014. 314 funds tracked by Wall St. Rank hold PVH as of Q3 2023.
- Parallax Volatility Advisers reported no remaining PVH position as of Q3 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 69 PVH shares in Q3 2023, an estimated $5.86K.
- Parallax Volatility Advisers first reported a position in PVH in Q2 2013 and held it in 31 quarters.
- Parallax Volatility Advisers's PVH position peaked at $13.7M in Q2 2014.
- 314 funds tracked by Wall St. Rank held PVH as of Q3 2023.
Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.