Parallax Volatility Advisers’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,743
| Closed | -$1.57M | – | 2782 |
|
|
2023
Q3 | $1.57M | Sell |
8,743
-12,056
| -58% | -$2.06M | 0.06% | 1180 |
|
|
2023
Q2 | $3.34M | Buy |
+20,799
| New | +$2.99M | 0.12% | 939 |
|
|
2019
Q3 | – | Sell |
-9,402
| Closed | -$1.17M | – | 3496 |
|
|
2019
Q2 | $1.17M | Buy |
+9,402
| New | +$1.15M | 0.02% | 1224 |
|
|
2019
Q1 | – | Sell |
-1,411
| Closed | -$164K | – | 4058 |
|
|
2018
Q4 | $164K | Sell |
1,411
-7,744
| -85% | -$917K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $1.14M | Buy |
9,155
+8,514
| +1,328% | +$1.08M | 0.04% | 1225 |
|
|
2018
Q2 | $83K | Buy |
+641
| New | +$84.5K | ﹤0.01% | 1494 |
|
|
2017
Q3 | – | Sell |
-5,912
| Closed | -$621K | – | 3515 |
|
|
2017
Q2 | $621K | Sell |
5,912
-2,890
| -33% | -$309K | 0.02% | 1180 |
|
|
2017
Q1 | $956K | Buy |
+8,802
| New | +$1.01M | 0.05% | 1181 |
|
|
2016
Q2 | – | Sell |
-60,650
| Closed | -$6.23M | – | 3816 |
|
|
2016
Q1 | $6.45M | Buy |
60,650
+51,883
| +592% | +$5.73M | 0.39% | 490 |
|
|
2015
Q4 | $1.08M | Sell |
8,767
-55,468
| -86% | -$6.86M | 0.04% | 1246 |
|
|
2015
Q3 | $7.53M | Buy |
64,235
+63,756
| +13,310% | +$7.99M | 0.25% | 550 |
|
|
2015
Q2 | $64K | Sell |
479
-3,353
| -88% | -$462K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $536K | Sell |
3,832
-66
| -2% | -$8.81K | 0.02% | 1515 |
|
|
2014
Q4 | $489K | Buy |
3,898
+2,808
| +258% | +$337K | 0.02% | 2069 |
|
|
2014
Q3 | $128K | Buy |
+1,090
| New | +$128K | 0.01% | 2737 |
|
|
2014
Q1 | – | Sell |
-1,344
| Closed | -$155K | – | 3812 |
|
|
2013
Q4 | $164K | Buy |
+1,344
| New | +$169K | 0.01% | 1569 |
|
|
2013
Q3 | – | Sell |
-724
| Closed | -$92.1K | – | 3336 |
|
|
2013
Q2 | $87K | Buy |
+724
| New | +$84.6K | 0.01% | 1353 |
|
Other funds holding TM
WGAM