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
2017
Q3
Sell
-6,000
Closed -$630K 3516
2017
Q2
$630K Sell
6,000
-1,400
-19% -$150K 0.02% 1174
2017
Q1
$804K Sell
7,400
-15,000
-67% -$1.72M 0.04% 1270
2016
Q4
$2.63M Buy
22,400
+15,200
+211% +$1.77M 0.08% 853
2016
Q3
$836K Buy
7,200
+6,400
+800% +$733K 0.03% 1317
2016
Q2
$80K Sell
800
-130,100
-99% -$13.4M ﹤0.01% 2090
2016
Q1
$13.9M Sell
130,900
-22,100
-14% -$2.44M 0.84% 300
2015
Q4
$18.8M Sell
153,000
-39,600
-21% -$4.9M 0.74% 297
2015
Q3
$22.6M Buy
192,600
+162,600
+542% +$20.4M 0.74% 244
2015
Q2
$4.01M Buy
30,000
+18,100
+152% +$2.5M 0.12% 795
2015
Q1
$1.67M Buy
11,900
+6,300
+113% +$841K 0.05% 1077
2014
Q4
$703K Buy
5,600
+1,400
+33% +$168K 0.02% 1771
2014
Q3
$494K Sell
4,200
-1,700
-29% -$200K 0.02% 1864
2014
Q2
$706K Buy
5,900
+2,500
+74% +$278K 0.04% 1210
2014
Q1
$383K Buy
3,400
+2,800
+467% +$323K 0.02% 1130
2013
Q4
$73K Sell
600
-200
-25% -$25.1K ﹤0.01% 2023
2013
Q3
$103K Sell
800
-31,400
-98% -$4M 0.01% 1426
2013
Q2
$3.88M Buy
+32,200
New +$3.76M 0.23% 471

Other funds holding TM