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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$1.31M | – | 2250 |
|
|
2023
Q4 | $1.31M | Buy |
+10,700
| New | +$958K | ﹤0.01% | 1314 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$161K | – | 2548 |
|
|
2023
Q2 | $161K | Buy |
+1,900
| New | +$160K | ﹤0.01% | 1919 |
|
|
2023
Q1 | – | Sell |
-16,600
| Closed | -$1.17M | – | 3093 |
|
|
2022
Q4 | $1.17M | Buy |
16,600
+4,600
| +38% | +$274K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $536K | Buy |
12,000
+1,300
| +12% | +$77.2K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $609K | Sell |
10,700
-12,500
| -54% | -$864K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $1.78M | Sell |
23,200
-53,800
| -70% | -$4.98M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $8.21M | Sell |
77,000
-152,600
| -66% | -$16.7M | 0.01% | 650 |
|
|
2021
Q3 | $23.6M | Buy |
229,600
+61,200
| +36% | +$6.59M | 0.02% | 410 |
|
|
2021
Q2 | $18.1M | Buy |
168,400
+99,200
| +143% | +$10.9M | 0.02% | 381 |
|
|
2021
Q1 | $7.32M | Buy |
69,200
+17,000
| +33% | +$1.68M | 0.02% | 442 |
|
|
2020
Q4 | $4.9M | Buy |
52,200
+46,900
| +885% | +$3.57M | ﹤0.01% | 959 |
|
|
2020
Q3 | $317K | Sell |
5,300
-4,000
| -43% | -$220K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $448K | Buy |
9,300
+5,000
| +116% | +$233K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $162K | Sell |
4,300
-11,800
| -73% | -$902K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $1.69M | Sell |
16,100
-7,500
| -32% | -$716K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $2.08M | Buy |
23,600
+10,400
| +79% | +$869K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $1.25M | Sell |
13,200
-4,000
| -23% | -$442K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $2.1M | Buy |
17,200
+9,700
| +129% | +$1.06M | ﹤0.01% | 984 |
|
|
2018
Q4 | $697K | Buy |
7,500
+1,000
| +15% | +$114K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $939K | Sell |
6,500
-19,400
| -75% | -$2.87M | ﹤0.01% | 1289 |
|
|
2018
Q2 | $3.88M | Buy |
+25,900
| New | +$4.08M | 0.01% | 701 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$4.12M | – | 3778 |
|
|
2017
Q4 | $4.12M | Buy |
+30,000
| New | +$3.92M | 0.01% | 670 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$1.32M | – | 3555 |
|
|
2017
Q1 | $1.32M | Buy |
12,800
+10,800
| +540% | +$999K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $180K | Sell |
2,000
-16,900
| -89% | -$1.78M | ﹤0.01% | 1929 |
|
|
2016
Q3 | $2.09M | Buy |
+18,900
| New | +$1.95M | ﹤0.01% | 993 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$20K | – | 3639 |
|
|
2015
Q3 | $20K | Sell |
200
-14,600
| -99% | -$1.66M | ﹤0.01% | 2420 |
|
|
2015
Q2 | $1.71M | Buy |
14,800
+2,500
| +20% | +$271K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $1.31M | Buy |
12,300
+4,200
| +52% | +$455K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $1.04M | Sell |
8,100
-6,200
| -43% | -$744K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $1.73M | Sell |
14,300
-79,700
| -85% | -$9.34M | 0.01% | 1174 |
|
|
2014
Q2 | $11M | Buy |
94,000
+92,600
| +6,614% | +$11.5M | 0.05% | 291 |
|
|
2014
Q1 | $174K | Sell |
1,400
-92,200
| -99% | -$11.4M | ﹤0.01% | 1554 |
|
|
2013
Q4 | $12.7M | Buy |
93,600
+86,300
| +1,182% | +$11M | 0.06% | 246 |
|
|
2013
Q3 | $867K | Buy |
7,300
+3,900
| +115% | +$500K | ﹤0.01% | 706 |
|
|
2013
Q2 | $430K | Buy |
+3,400
| New | +$390K | ﹤0.01% | 852 |
|
Other funds holding PVH
VPM
VCM
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.