Parallax Volatility Advisers’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,598
| Closed | -$1.62M | – | 3528 |
|
|
2022
Q3 | $1.62M | Sell |
47,598
-45,634
| -49% | -$1.93M | 0.03% | 1524 |
|
|
2022
Q2 | $3.62M | Sell |
93,232
-158,828
| -63% | -$7.84M | 0.01% | 1095 |
|
|
2022
Q1 | $14.6M | Buy |
252,060
+31,063
| +14% | +$1.75M | 0.32% | 614 |
|
|
2021
Q4 | $12.2M | Buy |
220,997
+35,313
| +19% | +$1.89M | 0.24% | 542 |
|
|
2021
Q3 | $10.1M | Buy |
+185,684
| New | +$10.2M | 0.16% | 642 |
|
|
2021
Q1 | – | Sell |
-12,546
| Closed | -$563K | – | 2143 |
|
|
2020
Q4 | $563K | Buy |
12,546
+517
| +4% | +$20.3K | 0.01% | 1621 |
|
|
2020
Q3 | $370K | Buy |
+12,029
| New | +$359K | ﹤0.01% | 2345 |
|
|
2019
Q1 | – | Sell |
-1,193
| Closed | -$43K | – | 4063 |
|
|
2018
Q4 | $43K | Buy |
1,193
+1,185
| +14,813% | +$46.1K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $0 | Sell |
8
-1,439
| -99% | -$63.8K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $64K | Sell |
1,447
-90,746
| -98% | -$4.48M | ﹤0.01% | 1525 |
|
|
2018
Q1 | $4.76M | Buy |
92,193
+85,865
| +1,357% | +$4.59M | 0.12% | 532 |
|
|
2017
Q4 | $331K | Buy |
+6,328
| New | +$314K | 0.01% | 1858 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3521 |
|
|
2017
Q2 | – | Sell |
-38,078
| Closed | -$1.65M | – | 4314 |
|
|
2017
Q1 | $1.45M | Sell |
38,078
-10,736
| -22% | -$394K | 0.07% | 989 |
|
|
2016
Q4 | $1.68M | Buy |
+48,814
| New | +$1.57M | 0.05% | 1041 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4229 |
|
|
2016
Q2 | – | Sell |
-28,332
| Closed | -$907K | – | 3820 |
|
|
2016
Q1 | $978K | Buy |
28,332
+21,813
| +335% | +$692K | 0.06% | 1183 |
|
|
2015
Q4 | $214K | Sell |
6,519
-6,651
| -51% | -$229K | 0.01% | 1870 |
|
|
2015
Q3 | $428K | Sell |
13,170
-24,720
| -65% | -$888K | 0.01% | 1588 |
|
|
2015
Q2 | $1.4M | Buy |
37,890
+16,996
| +81% | +$666K | 0.04% | 1218 |
|
|
2015
Q1 | $853K | Sell |
20,894
-165,884
| -89% | -$6.6M | 0.03% | 1330 |
|
|
2014
Q4 | $7.23M | Buy |
186,778
+178,795
| +2,240% | +$6.47M | 0.23% | 570 |
|
|
2014
Q3 | $293K | Buy |
7,983
+1,455
| +22% | +$51.8K | 0.01% | 2206 |
|
|
2014
Q2 | $223K | Buy |
6,528
+4,450
| +214% | +$146K | 0.01% | 1910 |
|
|
2014
Q1 | $69K | Buy |
+2,078
| New | +$67.8K | ﹤0.01% | 2105 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3693 |
|
|
2013
Q3 | – | Sell |
-15,758
| Closed | -$431K | – | 3338 |
|
|
2013
Q2 | $408K | Buy |
+15,758
| New | +$433K | 0.02% | 865 |
|
Other funds holding TNL
GC
MC
CCM
IAM
