Parallax Volatility Advisers’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,802
| Closed | -$568K | – | 2353 |
|
|
2023
Q4 | $568K | Buy |
+4,802
| New | +$480K | ﹤0.01% | 1568 |
|
|
2023
Q2 | – | Sell |
-20,559
| Closed | -$1.74M | – | 2848 |
|
|
2023
Q1 | $1.64M | Buy |
20,559
+9,972
| +94% | +$880K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $799K | Buy |
10,587
+4,497
| +74% | +$361K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $426K | Buy |
6,090
+4,420
| +265% | +$361K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $125K | Buy |
+1,670
| New | +$130K | ﹤0.01% | 2307 |
|
|
2022
Q1 | – | Sell |
-619
| Closed | -$64K | – | 3177 |
|
|
2021
Q4 | $64K | Buy |
619
+219
| +55% | +$23.8K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $49K | Buy |
+400
| New | +$45.7K | ﹤0.01% | 1831 |
|
|
2021
Q2 | – | Sell |
-549
| Closed | -$69.8K | – | 1714 |
|
|
2021
Q1 | $74K | Sell |
549
-352
| -39% | -$42.7K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $84K | Sell |
901
-4,147
| -82% | -$389K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $481K | Buy |
5,048
+3,687
| +271% | +$382K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $145K | Buy |
1,361
+1,268
| +1,363% | +$99.2K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $4K | Buy |
+93
| New | +$6.46K | ﹤0.01% | 2389 |
|
|
2019
Q1 | – | Sell |
-775
| Closed | -$40K | – | 4006 |
|
|
2018
Q4 | $40K | Buy |
+775
| New | +$52.5K | ﹤0.01% | 2252 |
|
|
2018
Q3 | – | Sell |
-548
| Closed | -$52.4K | – | 3558 |
|
|
2018
Q2 | $53K | Buy |
+548
| New | +$55.9K | ﹤0.01% | 1609 |
|
|
2018
Q1 | – | Sell |
-366
| Closed | -$55K | – | 4148 |
|
|
2017
Q4 | $55K | Buy |
+366
| New | +$50.9K | ﹤0.01% | 3179 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$3K | – | 3247 |
|
|
2017
Q2 | $3K | Sell |
30
-1,357
| -98% | -$131K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $133K | Sell |
1,387
-228
| -14% | -$23.7K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $162K | Buy |
+1,615
| New | +$146K | ﹤0.01% | 1989 |
|
|
2015
Q4 | – | Sell |
-157
| Closed | -$8.72K | – | 3876 |
|
|
2015
Q3 | $8K | Sell |
157
-214
| -58% | -$11.7K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $21K | Sell |
371
-2,174
| -85% | -$132K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $161K | Buy |
2,545
+1,272
| +100% | +$75.7K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $71K | Buy |
+1,273
| New | +$68.7K | ﹤0.01% | 3710 |
|
|
2014
Q3 | – | Sell |
-21,781
| Closed | -$1.17M | – | 4494 |
|
|
2014
Q2 | $1.24M | Buy |
21,781
+20,081
| +1,181% | +$1.2M | 0.01% | 963 |
|
|
2014
Q1 | $104K | Buy |
+1,700
| New | +$94.5K | ﹤0.01% | 1856 |
|
|
2013
Q4 | – | Sell |
-3,326
| Closed | -$184K | – | 3583 |
|
|
2013
Q3 | $193K | Buy |
3,326
+2,817
| +553% | +$149K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $25K | Buy |
+509
| New | +$20.9K | ﹤0.01% | 1907 |
|
Other funds holding THO
TAM
AACR