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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$207K | – | 2618 |
|
|
2023
Q2 | $207K | Sell |
2,000
-4,300
| -68% | -$363K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $502K | Sell |
6,300
-33,400
| -84% | -$2.95M | ﹤0.01% | 1735 |
|
|
2022
Q4 | $3M | Buy |
39,700
+18,400
| +86% | +$1.48M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $1.49M | Buy |
21,300
+18,700
| +719% | +$1.53M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $194K | Buy |
+2,600
| New | +$202K | ﹤0.01% | 2211 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$291K | – | 3176 |
|
|
2021
Q4 | $291K | Buy |
2,800
+1,700
| +155% | +$184K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $135K | Sell |
1,100
-111,400
| -99% | -$12.7M | ﹤0.01% | 1744 |
|
|
2021
Q2 | $12.7M | Buy |
112,500
+97,500
| +650% | +$12.4M | 0.02% | 465 |
|
|
2021
Q1 | $2.02M | Sell |
15,000
-9,900
| -40% | -$1.2M | ﹤0.01% | 691 |
|
|
2020
Q4 | $2.31M | Sell |
24,900
-76,600
| -75% | -$7.18M | ﹤0.01% | 1211 |
|
|
2020
Q3 | $9.67M | Buy |
101,500
+57,000
| +128% | +$5.9M | 0.01% | 1018 |
|
|
2020
Q2 | $4.74M | Buy |
44,500
+24,500
| +123% | +$1.92M | 0.01% | 1099 |
|
|
2020
Q1 | $844K | Buy |
+20,000
| New | +$1.39M | ﹤0.01% | 1542 |
|
|
2019
Q1 | – | Sell |
-75,100
| Closed | -$3.9M | – | 4005 |
|
|
2018
Q4 | $3.9M | Hold |
75,100
| – | – | 0.01% | 791 |
|
|
2018
Q3 | $6.29M | Buy |
+75,100
| New | +$7.19M | 0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$279K | – | 3911 |
|
|
2017
Q1 | $279K | Buy |
+2,900
| New | +$301K | ﹤0.01% | 1803 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$703K | – | 4134 |
|
|
2016
Q3 | $703K | Buy |
+8,300
| New | +$645K | ﹤0.01% | 1372 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$28K | – | 3652 |
|
|
2015
Q4 | $28K | Buy |
500
+400
| +400% | +$22.2K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q2 | $6K | Sell |
100
-2,000
| -95% | -$121K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $133K | Buy |
2,100
+1,600
| +320% | +$95.2K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $28K | Sell |
500
-4,300
| -90% | -$232K | ﹤0.01% | 4296 |
|
|
2014
Q3 | $247K | Buy |
+4,800
| New | +$257K | ﹤0.01% | 2329 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$24K | – | 4308 |
|
|
2014
Q1 | $24K | Buy |
400
+200
| +100% | +$11.1K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $11K | Sell |
200
-700
| -78% | -$38.6K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $53K | Buy |
+900
| New | +$47.7K | ﹤0.01% | 1787 |
|
Other funds holding THO
TAM
AACR