Parallax Volatility Advisers’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3K | Buy |
158
+157
| +15,700% | +$43.1K | ﹤0.01% | 462 |
|
|
2025
Q1 | $221 | Sell |
1
-3,381
| -100% | -$747K | ﹤0.01% | 509 |
|
|
2024
Q4 | $781K | Sell |
3,382
-39,844
| -92% | -$9.2M | ﹤0.01% | 368 |
|
|
2024
Q3 | $8.38M | Buy |
43,226
+19,512
| +82% | +$3.78M | 0.02% | 98 |
|
|
2024
Q2 | $4.15M | Sell |
23,714
-30,758
| -56% | -$5.38M | 0.01% | 175 |
|
|
2024
Q1 | $10.2M | Buy |
+54,472
| New | +$10.2M | 0.02% | 72 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2023
Q3 | – | Sell |
-9,803
| Closed | -$1.21M | – | 1051 |
|
|
2023
Q2 | $1.21M | Buy |
+9,803
| New | +$1.21M | ﹤0.01% | 280 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2022
Q4 | – | Sell |
-955
| Closed | -$81K | – | 1311 |
|
|
2022
Q3 | $81K | Buy |
+955
| New | +$81K | ﹤0.01% | 715 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1417 |
|
|
2022
Q1 | – | Sell |
-1,137
| Closed | -$135K | – | 1370 |
|
|
2021
Q4 | $135K | Buy |
+1,137
| New | +$135K | ﹤0.01% | 528 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2021
Q2 | – | Sell |
-1,585
| Closed | -$195K | – | 620 |
|
|
2021
Q1 | $195K | Sell |
1,585
-11,481
| -88% | -$1.41M | ﹤0.01% | 369 |
|
|
2020
Q4 | $1.36M | Sell |
13,066
-28,933
| -69% | -$3M | ﹤0.01% | 409 |
|
|
2020
Q3 | $2.86M | Buy |
41,999
+7,710
| +22% | +$524K | ﹤0.01% | 407 |
|
|
2020
Q2 | $2.49M | Sell |
34,289
-7,307
| -18% | -$530K | ﹤0.01% | 355 |
|
|
2020
Q1 | $2.78M | Buy |
41,596
+40,361
| +3,268% | +$2.7M | ﹤0.01% | 332 |
|
|
2019
Q4 | $145K | Sell |
1,235
-36,401
| -97% | -$4.27M | ﹤0.01% | 703 |
|
|
2019
Q3 | $3.59M | Buy |
37,636
+24,904
| +196% | +$2.38M | ﹤0.01% | 216 |
|
|
2019
Q2 | $1.45M | Buy |
12,732
+12,431
| +4,130% | +$1.41M | ﹤0.01% | 285 |
|
|
2019
Q1 | $39K | Sell |
301
-3,967
| -93% | -$514K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $442K | Buy |
+4,268
| New | +$442K | ﹤0.01% | 481 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2173 |
|
|
2018
Q1 | – | Sell |
-7,755
| Closed | -$804K | – | 2703 |
|
|
2017
Q4 | $804K | Sell |
7,755
-10,066
| -56% | -$1.04M | ﹤0.01% | 398 |
|
|
2017
Q3 | $1.57M | Sell |
17,821
-70,665
| -80% | -$6.24M | ﹤0.01% | 174 |
|
|
2017
Q2 | $6.53M | Sell |
88,486
-31,644
| -26% | -$2.34M | 0.01% | 83 |
|
|
2017
Q1 | $9.81M | Buy |
120,130
+30,883
| +35% | +$2.52M | 0.02% | 47 |
|
|
2016
Q4 | $8.06M | Buy |
89,247
+58,064
| +186% | +$5.24M | 0.02% | 73 |
|
|
2016
Q3 | $3.15M | Buy |
31,183
+15,161
| +95% | +$1.53M | 0.01% | 140 |
|
|
2016
Q2 | $1.44M | Buy |
16,022
+15,624
| +3,926% | +$1.4M | ﹤0.01% | 182 |
|
|
2016
Q1 | $38K | Sell |
398
-41,539
| -99% | -$3.97M | ﹤0.01% | 502 |
|
|
2015
Q4 | $4.68M | Sell |
41,937
-6,104
| -13% | -$680K | 0.01% | 115 |
|
|
2015
Q3 | $5.68M | Buy |
48,041
+11,034
| +30% | +$1.3M | 0.01% | 114 |
|
|
2015
Q2 | $4.9M | Sell |
37,007
-98
| -0.3% | -$13K | 0.01% | 140 |
|
|
2015
Q1 | $4.88M | Buy |
37,105
+31,283
| +537% | +$4.11M | 0.01% | 142 |
|
|
2014
Q4 | $1.08M | Sell |
5,822
-3,716
| -39% | -$688K | ﹤0.01% | 361 |
|
|
2014
Q3 | $1.57M | Buy |
9,538
+8,263
| +648% | +$1.36M | 0.01% | 265 |
|
|
2014
Q2 | $205K | Sell |
1,275
-14,878
| -92% | -$2.39M | ﹤0.01% | 575 |
|
|
2014
Q1 | $2.6M | Buy |
16,153
+11,266
| +231% | +$1.81M | 0.02% | 108 |
|
|
2013
Q4 | $863K | Sell |
4,887
-5,642
| -54% | -$996K | ﹤0.01% | 222 |
|
|
2013
Q3 | $1.73M | Buy |
10,529
+8,120
| +337% | +$1.34M | 0.01% | 121 |
|
|
2013
Q2 | $419K | Buy |
+2,409
| New | +$419K | ﹤0.01% | 210 |
|