Parallax Volatility Advisers’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-158
| Closed | -$43.3K | – | 1982 |
|
|
2025
Q2 | $43.3K | Buy |
158
+157
| +15,700% | +$38.9K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $221 | Sell |
1
-3,381
| -100% | -$838K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $781K | Sell |
3,382
-39,844
| -92% | -$8.49M | 0.02% | 1400 |
|
|
2024
Q3 | $8.38M | Buy |
43,226
+19,512
| +82% | +$3.38M | 0.22% | 614 |
|
|
2024
Q2 | $4.15M | Sell |
23,714
-30,758
| -56% | -$5.31M | 0.11% | 789 |
|
|
2024
Q1 | $10.2M | Buy |
+54,472
| New | +$9.01M | 0.29% | 505 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2695 |
|
|
2023
Q3 | – | Sell |
-9,803
| Closed | -$1.19M | – | 2792 |
|
|
2023
Q2 | $1.21M | Buy |
+9,803
| New | +$1.13M | 0.04% | 1333 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3313 |
|
|
2022
Q4 | – | Sell |
-955
| Closed | -$95.6K | – | 3423 |
|
|
2022
Q3 | $81K | Buy |
+955
| New | +$90K | ﹤0.01% | 2526 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3429 |
|
|
2022
Q1 | – | Sell |
-1,137
| Closed | -$134K | – | 3370 |
|
|
2021
Q4 | $135K | Buy |
+1,137
| New | +$137K | ﹤0.01% | 1708 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2021
Q2 | – | Sell |
-1,585
| Closed | -$198K | – | 1711 |
|
|
2021
Q1 | $195K | Sell |
1,585
-11,481
| -88% | -$1.31M | ﹤0.01% | 1073 |
|
|
2020
Q4 | $1.35M | Sell |
13,066
-28,933
| -69% | -$2.43M | 0.02% | 1360 |
|
|
2020
Q3 | $2.85M | Buy |
41,999
+7,710
| +22% | +$549K | 0.03% | 1557 |
|
|
2020
Q2 | $2.49M | Sell |
34,289
-7,307
| -18% | -$537K | 0.03% | 1385 |
|
|
2020
Q1 | $2.78M | Buy |
41,596
+40,361
| +3,268% | +$4.24M | 0.03% | 1109 |
|
|
2019
Q4 | $145K | Sell |
1,235
-36,401
| -97% | -$3.83M | ﹤0.01% | 2064 |
|
|
2019
Q3 | $3.59M | Buy |
37,636
+24,904
| +196% | +$2.46M | 0.06% | 921 |
|
|
2019
Q2 | $1.45M | Buy |
12,732
+12,431
| +4,130% | +$1.49M | 0.02% | 1155 |
|
|
2019
Q1 | $39K | Sell |
301
-3,967
| -93% | -$472K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $442K | Buy |
+4,268
| New | +$503K | 0.01% | 1538 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3553 |
|
|
2018
Q1 | – | Sell |
-7,755
| Closed | -$804K | – | 3909 |
|
|
2017
Q4 | $804K | Sell |
7,755
-10,066
| -56% | -$929K | 0.02% | 1279 |
|
|
2017
Q3 | $1.57M | Sell |
17,821
-70,665
| -80% | -$5.82M | 0.06% | 917 |
|
|
2017
Q2 | $6.53M | Sell |
88,486
-31,644
| -26% | -$2.37M | 0.23% | 506 |
|
|
2017
Q1 | $9.8M | Buy |
120,130
+30,883
| +35% | +$2.55M | 0.51% | 385 |
|
|
2016
Q4 | $8.06M | Buy |
89,247
+58,064
| +186% | +$5.9M | 0.24% | 508 |
|
|
2016
Q3 | $3.15M | Buy |
31,183
+15,161
| +95% | +$1.52M | 0.12% | 849 |
|
|
2016
Q2 | $1.44M | Buy |
16,022
+15,624
| +3,926% | +$1.45M | 0.07% | 1042 |
|
|
2016
Q1 | $38K | Sell |
398
-41,539
| -99% | -$4.07M | ﹤0.01% | 2193 |
|
|
2015
Q4 | $4.67M | Sell |
41,937
-6,104
| -13% | -$723K | 0.18% | 710 |
|
|
2015
Q3 | $5.68M | Buy |
48,041
+11,034
| +30% | +$1.31M | 0.19% | 639 |
|
|
2015
Q2 | $4.9M | Sell |
37,007
-98
| -0.3% | -$13.2K | 0.15% | 721 |
|
|
2015
Q1 | $4.88M | Buy |
37,105
+31,283
| +537% | +$4.63M | 0.16% | 718 |
|
|
2014
Q4 | $1.08M | Sell |
5,822
-3,716
| -39% | -$641K | 0.03% | 1454 |
|
|
2014
Q3 | $1.57M | Buy |
9,538
+8,263
| +648% | +$1.36M | 0.07% | 1226 |
|
|
2014
Q2 | $205K | Sell |
1,275
-14,878
| -92% | -$2.29M | 0.01% | 1971 |
|
|
2014
Q1 | $2.6M | Buy |
16,153
+11,266
| +231% | +$1.82M | 0.15% | 527 |
|
|
2013
Q4 | $863K | Sell |
4,887
-5,642
| -54% | -$961K | 0.04% | 896 |
|
|
2013
Q3 | $1.73M | Buy |
10,529
+8,120
| +337% | +$1.41M | 0.12% | 555 |
|
|
2013
Q2 | $419K | Buy |
+2,409
| New | +$424K | 0.02% | 861 |
|
Other funds holding RL
