Parallax Volatility Advisers’s Thor Industries THO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,802
| Closed | -$568K | – | 1045 |
|
2023
Q4 | $568K | Buy |
+4,802
| New | +$568K | ﹤0.01% | 368 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
2023
Q2 | – | Sell |
-20,559
| Closed | -$1.64M | – | 1169 |
|
2023
Q1 | $1.64M | Buy |
20,559
+9,972
| +94% | +$794K | ﹤0.01% | 239 |
|
2022
Q4 | $799K | Buy |
10,587
+4,497
| +74% | +$339K | ﹤0.01% | 370 |
|
2022
Q3 | $426K | Buy |
6,090
+4,420
| +265% | +$309K | ﹤0.01% | 506 |
|
2022
Q2 | $125K | Buy |
+1,670
| New | +$125K | ﹤0.01% | 698 |
|
2022
Q1 | – | Sell |
-619
| Closed | -$64K | – | 1442 |
|
2021
Q4 | $64K | Buy |
619
+219
| +55% | +$22.6K | ﹤0.01% | 578 |
|
2021
Q3 | $49K | Buy |
+400
| New | +$49K | ﹤0.01% | 581 |
|
2021
Q2 | – | Sell |
-549
| Closed | -$74K | – | 681 |
|
2021
Q1 | $74K | Sell |
549
-352
| -39% | -$47.4K | ﹤0.01% | 424 |
|
2020
Q4 | $84K | Sell |
901
-4,147
| -82% | -$387K | ﹤0.01% | 743 |
|
2020
Q3 | $481K | Buy |
5,048
+3,687
| +271% | +$351K | ﹤0.01% | 727 |
|
2020
Q2 | $145K | Buy |
1,361
+1,268
| +1,363% | +$135K | ﹤0.01% | 763 |
|
2020
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 916 |
|
2019
Q1 | – | Sell |
-775
| Closed | -$40K | – | 2382 |
|
2018
Q4 | $40K | Buy |
+775
| New | +$40K | ﹤0.01% | 980 |
|
2018
Q3 | – | Sell |
-548
| Closed | -$53K | – | 2333 |
|
2018
Q2 | $53K | Buy |
+548
| New | +$53K | ﹤0.01% | 586 |
|
2018
Q1 | – | Sell |
-366
| Closed | -$55K | – | 2953 |
|
2017
Q4 | $55K | Buy |
+366
| New | +$55K | ﹤0.01% | 2057 |
|
2017
Q3 | – | Sell |
-30
| Closed | -$3K | – | 1968 |
|
2017
Q2 | $3K | Sell |
30
-1,357
| -98% | -$136K | ﹤0.01% | 648 |
|
2017
Q1 | $133K | Sell |
1,387
-228
| -14% | -$21.9K | ﹤0.01% | 466 |
|
2016
Q4 | $162K | Buy |
+1,615
| New | +$162K | ﹤0.01% | 430 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
2015
Q4 | – | Sell |
-157
| Closed | -$8K | – | 1889 |
|
2015
Q3 | $8K | Sell |
157
-214
| -58% | -$10.9K | ﹤0.01% | 744 |
|
2015
Q2 | $21K | Sell |
371
-2,174
| -85% | -$123K | ﹤0.01% | 888 |
|
2015
Q1 | $161K | Buy |
2,545
+1,272
| +100% | +$80.5K | ﹤0.01% | 588 |
|
2014
Q4 | $71K | Buy |
+1,273
| New | +$71K | ﹤0.01% | 1124 |
|
2014
Q3 | – | Sell |
-21,781
| Closed | -$1.24M | – | 1609 |
|
2014
Q2 | $1.24M | Buy |
21,781
+20,081
| +1,181% | +$1.14M | 0.01% | 244 |
|
2014
Q1 | $104K | Buy |
+1,700
| New | +$104K | ﹤0.01% | 511 |
|
2013
Q4 | – | Sell |
-3,326
| Closed | -$193K | – | 1328 |
|
2013
Q3 | $193K | Buy |
3,326
+2,817
| +553% | +$163K | ﹤0.01% | 293 |
|
2013
Q2 | $25K | Buy |
+509
| New | +$25K | ﹤0.01% | 558 |
|