Parallax Volatility Advisers’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,598
| Closed | -$1.62M | – | 1381 |
|
|
2022
Q3 | $1.62M | Sell |
47,598
-45,634
| -49% | -$1.56M | ﹤0.01% | 321 |
|
|
2022
Q2 | $3.62M | Sell |
93,232
-158,828
| -63% | -$6.17M | ﹤0.01% | 208 |
|
|
2022
Q1 | $14.6M | Buy |
252,060
+31,063
| +14% | +$1.8M | 0.01% | 84 |
|
|
2021
Q4 | $12.2M | Buy |
220,997
+35,313
| +19% | +$1.95M | 0.01% | 87 |
|
|
2021
Q3 | $10.1M | Buy |
+185,684
| New | +$10.1M | 0.01% | 118 |
|
|
2021
Q1 | – | Sell |
-12,546
| Closed | -$563K | – | 843 |
|
|
2020
Q4 | $563K | Buy |
12,546
+517
| +4% | +$23.2K | ﹤0.01% | 533 |
|
|
2020
Q3 | $370K | Buy |
+12,029
| New | +$370K | ﹤0.01% | 775 |
|
|
2019
Q1 | – | Sell |
-1,193
| Closed | -$43K | – | 2400 |
|
|
2018
Q4 | $43K | Buy |
1,193
+1,185
| +14,813% | +$42.7K | ﹤0.01% | 946 |
|
|
2018
Q3 | $0 | Sell |
8
-1,439
| -99% | – | ﹤0.01% | 2350 |
|
|
2018
Q2 | $64K | Sell |
1,447
-90,746
| -98% | -$4.01M | ﹤0.01% | 504 |
|
|
2018
Q1 | $4.76M | Buy |
92,193
+85,865
| +1,357% | +$4.44M | 0.01% | 116 |
|
|
2017
Q4 | $331K | Buy |
+6,328
| New | +$331K | ﹤0.01% | 859 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1984 |
|
|
2017
Q2 | – | Sell |
-38,078
| Closed | -$1.45M | – | 2127 |
|
|
2017
Q1 | $1.45M | Sell |
38,078
-10,736
| -22% | -$409K | ﹤0.01% | 164 |
|
|
2016
Q4 | $1.68M | Buy |
+48,814
| New | +$1.68M | ﹤0.01% | 184 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2016
Q2 | – | Sell |
-28,332
| Closed | -$978K | – | 1809 |
|
|
2016
Q1 | $978K | Buy |
28,332
+21,813
| +335% | +$753K | ﹤0.01% | 187 |
|
|
2015
Q4 | $214K | Sell |
6,519
-6,651
| -51% | -$218K | ﹤0.01% | 453 |
|
|
2015
Q3 | $428K | Sell |
13,170
-24,720
| -65% | -$803K | ﹤0.01% | 403 |
|
|
2015
Q2 | $1.4M | Buy |
37,890
+16,996
| +81% | +$628K | ﹤0.01% | 278 |
|
|
2015
Q1 | $853K | Sell |
20,894
-165,884
| -89% | -$6.77M | ﹤0.01% | 322 |
|
|
2014
Q4 | $7.23M | Buy |
186,778
+178,795
| +2,240% | +$6.92M | 0.02% | 93 |
|
|
2014
Q3 | $293K | Buy |
7,983
+1,455
| +22% | +$53.4K | ﹤0.01% | 542 |
|
|
2014
Q2 | $223K | Buy |
6,528
+4,450
| +214% | +$152K | ﹤0.01% | 560 |
|
|
2014
Q1 | $69K | Buy |
+2,078
| New | +$69K | ﹤0.01% | 582 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2013
Q3 | – | Sell |
-15,758
| Closed | -$408K | – | 1199 |
|
|
2013
Q2 | $408K | Buy |
+15,758
| New | +$408K | ﹤0.01% | 212 |
|