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 |
-37,600
| Closed | -$4.45M | – | 2354 |
|
|
2023
Q4 | $4.45M | Buy |
+37,600
| New | +$3.76M | 0.01% | 867 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$352K | – | 2619 |
|
|
2023
Q2 | $352K | Sell |
3,400
-60,700
| -95% | -$5.13M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $5.1M | Buy |
64,100
+10,600
| +20% | +$935K | 0.01% | 853 |
|
|
2022
Q4 | $4.04M | Buy |
53,500
+29,900
| +127% | +$2.4M | 0.01% | 1113 |
|
|
2022
Q3 | $1.65M | Buy |
23,600
+19,000
| +413% | +$1.55M | ﹤0.01% | 1513 |
|
|
2022
Q2 | $340K | Buy |
+4,600
| New | +$357K | ﹤0.01% | 2050 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$332K | – | 3178 |
|
|
2021
Q4 | $332K | Buy |
3,200
+1,900
| +146% | +$206K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $160K | Sell |
1,300
-600
| -32% | -$68.5K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $215K | Sell |
1,900
-100
| -5% | -$12.7K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $268K | Sell |
2,000
-8,300
| -81% | -$1.01M | ﹤0.01% | 1028 |
|
|
2020
Q4 | $957K | Sell |
10,300
-19,600
| -66% | -$1.84M | ﹤0.01% | 1450 |
|
|
2020
Q3 | $2.85M | Buy |
29,900
+22,900
| +327% | +$2.37M | ﹤0.01% | 1558 |
|
|
2020
Q2 | $747K | Buy |
+7,000
| New | +$548K | ﹤0.01% | 1850 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$144K | – | 3912 |
|
|
2017
Q1 | $144K | Buy |
+1,500
| New | +$156K | ﹤0.01% | 2102 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$339K | – | 4135 |
|
|
2016
Q3 | $339K | Buy |
+4,000
| New | +$311K | ﹤0.01% | 1641 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$34K | – | 3653 |
|
|
2015
Q4 | $34K | Buy |
+600
| New | +$33.3K | ﹤0.01% | 2440 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$292K | – | 4893 |
|
|
2015
Q1 | $292K | Buy |
4,600
+1,700
| +59% | +$101K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $161K | Buy |
+2,900
| New | +$156K | ﹤0.01% | 3057 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$11K | – | 4495 |
|
|
2014
Q2 | $11K | Sell |
200
-4,600
| -96% | -$276K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $293K | Buy |
4,800
+3,800
| +380% | +$211K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $55K | Buy |
1,000
+100
| +11% | +$5.52K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $52K | Buy |
900
+500
| +125% | +$26.5K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $20K | Buy |
+400
| New | +$16.4K | ﹤0.01% | 1989 |
|
Other funds holding THO
TAM
AACR