Parallax Volatility Advisers’s Toyota TM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,743
| Closed | -$1.57M | – | 1074 |
|
|
2023
Q3 | $1.57M | Sell |
8,743
-12,056
| -58% | -$2.17M | ﹤0.01% | 242 |
|
|
2023
Q2 | $3.34M | Buy |
+20,799
| New | +$3.34M | 0.01% | 170 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2019
Q3 | – | Sell |
-9,402
| Closed | -$1.17M | – | 1960 |
|
|
2019
Q2 | $1.17M | Buy |
+9,402
| New | +$1.17M | ﹤0.01% | 312 |
|
|
2019
Q1 | – | Sell |
-1,411
| Closed | -$164K | – | 2395 |
|
|
2018
Q4 | $164K | Sell |
1,411
-7,744
| -85% | -$900K | ﹤0.01% | 617 |
|
|
2018
Q3 | $1.14M | Buy |
9,155
+8,514
| +1,328% | +$1.06M | ﹤0.01% | 272 |
|
|
2018
Q2 | $83K | Buy |
+641
| New | +$83K | ﹤0.01% | 476 |
|
|
2017
Q3 | – | Sell |
-5,912
| Closed | -$621K | – | 1979 |
|
|
2017
Q2 | $621K | Sell |
5,912
-2,890
| -33% | -$304K | ﹤0.01% | 266 |
|
|
2017
Q1 | $956K | Buy |
+8,802
| New | +$956K | ﹤0.01% | 207 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2052 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2016
Q2 | – | Sell |
-60,650
| Closed | -$6.45M | – | 1805 |
|
|
2016
Q1 | $6.45M | Buy |
60,650
+51,883
| +592% | +$5.52M | 0.01% | 58 |
|
|
2015
Q4 | $1.08M | Sell |
8,767
-55,468
| -86% | -$6.83M | ﹤0.01% | 254 |
|
|
2015
Q3 | $7.53M | Buy |
64,235
+63,756
| +13,310% | +$7.48M | 0.02% | 96 |
|
|
2015
Q2 | $64K | Sell |
479
-3,353
| -88% | -$448K | ﹤0.01% | 724 |
|
|
2015
Q1 | $536K | Sell |
3,832
-66
| -2% | -$9.23K | ﹤0.01% | 380 |
|
|
2014
Q4 | $489K | Buy |
3,898
+2,808
| +258% | +$352K | ﹤0.01% | 545 |
|
|
2014
Q3 | $128K | Buy |
+1,090
| New | +$128K | ﹤0.01% | 712 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2014
Q1 | – | Sell |
-1,344
| Closed | -$164K | – | 1350 |
|
|
2013
Q4 | $164K | Buy |
+1,344
| New | +$164K | ﹤0.01% | 422 |
|
|
2013
Q3 | – | Sell |
-724
| Closed | -$87K | – | 1198 |
|
|
2013
Q2 | $87K | Buy |
+724
| New | +$87K | ﹤0.01% | 380 |
|