Parallax Volatility Advisers’s Toronto Dominion Bank TD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,693
| Closed | -$101K | – | 837 |
|
2025
Q1 | $101K | Buy |
+1,693
| New | +$101K | ﹤0.01% | 435 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 996 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1002 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
2023
Q1 | – | Sell |
-50,629
| Closed | -$3.28M | – | 1329 |
|
2022
Q4 | $3.28M | Buy |
+50,629
| New | +$3.28M | 0.01% | 204 |
|
2022
Q3 | – | Sell |
-8,461
| Closed | -$555K | – | 1460 |
|
2022
Q2 | $555K | Buy |
+8,461
| New | +$555K | ﹤0.01% | 502 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
2021
Q4 | – | Sell |
-200,645
| Closed | -$13.3M | – | 1005 |
|
2021
Q3 | $13.3M | Buy |
+200,645
| New | +$13.3M | 0.01% | 95 |
|
2020
Q3 | – | Sell |
-1,777
| Closed | -$79K | – | 1266 |
|
2020
Q2 | $79K | Buy |
1,777
+215
| +14% | +$9.56K | ﹤0.01% | 847 |
|
2020
Q1 | $66K | Buy |
1,562
+1,171
| +299% | +$49.5K | ﹤0.01% | 827 |
|
2019
Q4 | $22K | Sell |
391
-1,502
| -79% | -$84.5K | ﹤0.01% | 845 |
|
2019
Q3 | $110K | Buy |
1,893
+1,839
| +3,406% | +$107K | ﹤0.01% | 673 |
|
2019
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 986 |
|
2019
Q1 | – | Sell |
-3,121
| Closed | -$155K | – | 2370 |
|
2018
Q4 | $155K | Buy |
+3,121
| New | +$155K | ﹤0.01% | 625 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
2018
Q2 | – | Sell |
-2,108
| Closed | -$120K | – | 2226 |
|
2018
Q1 | $120K | Buy |
+2,108
| New | +$120K | ﹤0.01% | 444 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2093 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2210 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
2016
Q1 | – | Sell |
-89
| Closed | -$3K | – | 1779 |
|
2015
Q4 | $3K | Sell |
89
-10,499
| -99% | -$354K | ﹤0.01% | 824 |
|
2015
Q3 | $417K | Buy |
10,588
+2,816
| +36% | +$111K | ﹤0.01% | 405 |
|
2015
Q2 | $330K | Buy |
7,772
+2,544
| +49% | +$108K | ﹤0.01% | 497 |
|
2015
Q1 | $224K | Buy |
5,228
+3,033
| +138% | +$130K | ﹤0.01% | 540 |
|
2014
Q4 | $105K | Buy |
+2,195
| New | +$105K | ﹤0.01% | 1025 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
2014
Q2 | – | Sell |
-9,755
| Closed | -$458K | – | 1585 |
|
2014
Q1 | $458K | Sell |
9,755
-3,615
| -27% | -$170K | ﹤0.01% | 297 |
|
2013
Q4 | $630K | Buy |
13,370
+6,174
| +86% | +$291K | ﹤0.01% | 260 |
|
2013
Q3 | $324K | Buy |
7,196
+1,132
| +19% | +$51K | ﹤0.01% | 228 |
|
2013
Q2 | $244K | Buy |
+6,064
| New | +$244K | ﹤0.01% | 252 |
|