Parallax Volatility Advisers’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,498
| Closed | -$3.59M | – | 2313 |
|
|
2024
Q4 | $3.59M | Sell |
28,498
-3,792
| -12% | -$563K | 0.08% | 951 |
|
|
2024
Q3 | $4.99M | Buy |
32,290
+13,949
| +76% | +$1.89M | 0.13% | 795 |
|
|
2024
Q2 | $2.11M | Buy |
+18,341
| New | +$2.22M | 0.05% | 1030 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2636 |
|
|
2023
Q4 | – | Sell |
-15,605
| Closed | -$1.3M | – | 2785 |
|
|
2023
Q3 | $1.15M | Buy |
+15,605
| New | +$1.23M | 0.04% | 1303 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3087 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3438 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3529 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3642 |
|
|
2022
Q2 | – | Sell |
-25,733
| Closed | -$1.21M | – | 3554 |
|
|
2022
Q1 | $1.21M | Buy |
+25,733
| New | +$1.44M | 0.03% | 1573 |
|
|
2021
Q4 | – | Sell |
-123
| Closed | -$7K | – | 2515 |
|
|
2021
Q3 | $7K | Buy |
+123
| New | +$7.27K | ﹤0.01% | 1921 |
|
|
2021
Q2 | – | Sell |
-5,862
| Closed | -$357K | – | 1816 |
|
|
2021
Q1 | $333K | Sell |
5,862
-486,612
| -99% | -$25.5M | 0.01% | 1001 |
|
|
2020
Q4 | $21.4M | Sell |
492,474
-49,723
| -9% | -$2.31M | 0.24% | 511 |
|
|
2020
Q3 | $26.4M | Buy |
542,197
+489,589
| +931% | +$19.8M | 0.26% | 627 |
|
|
2020
Q2 | $1.71M | Buy |
52,608
+37,584
| +250% | +$1.03M | 0.02% | 1532 |
|
|
2020
Q1 | $289K | Buy |
15,024
+14,433
| +2,442% | +$546K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $23K | Sell |
591
-11,356
| -95% | -$454K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $490K | Sell |
11,947
-1,861
| -13% | -$68.6K | 0.01% | 1603 |
|
|
2019
Q2 | $506K | Buy |
13,808
+7,358
| +114% | +$275K | 0.01% | 1501 |
|
|
2019
Q1 | $233K | Sell |
6,450
-5,364
| -45% | -$193K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $389K | Buy |
11,814
+11,089
| +1,530% | +$356K | 0.01% | 1579 |
|
|
2018
Q3 | $24K | Sell |
725
-733
| -50% | -$26.5K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $54K | Sell |
1,458
-17,193
| -92% | -$704K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $807K | Buy |
+18,651
| New | +$876K | 0.02% | 1007 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5006 |
|
|
2017
Q3 | – | Sell |
-1,043
| Closed | -$41K | – | 3523 |
|
|
2017
Q2 | $41K | Sell |
1,043
-9,555
| -90% | -$357K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $383K | Sell |
10,598
-6,593
| -38% | -$220K | 0.02% | 1623 |
|
|
2016
Q4 | $533K | Buy |
17,191
+9,657
| +128% | +$286K | 0.02% | 1481 |
|
|
2016
Q3 | $225K | Buy |
7,534
+7,066
| +1,510% | +$204K | 0.01% | 1807 |
|
|
2016
Q2 | $13K | Sell |
468
-361
| -44% | -$10.1K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $24K | Sell |
829
-6,148
| -88% | -$172K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $232K | Sell |
6,977
-9,170
| -57% | -$327K | 0.01% | 1833 |
|
|
2015
Q3 | $553K | Buy |
+16,147
| New | +$611K | 0.02% | 1496 |
|
|
2015
Q2 | – | Sell |
-24,158
| Closed | -$904K | – | 5050 |
|
|
2015
Q1 | $950K | Sell |
24,158
-24,774
| -51% | -$905K | 0.03% | 1288 |
|
|
2014
Q4 | $1.68M | Sell |
48,932
-31,551
| -39% | -$1.03M | 0.05% | 1176 |
|
|
2014
Q3 | $2.51M | Buy |
80,483
+28,616
| +55% | +$980K | 0.11% | 1014 |
|
|
2014
Q2 | $1.91M | Sell |
51,867
-61,150
| -54% | -$2.17M | 0.1% | 796 |
|
|
2014
Q1 | $4.06M | Buy |
113,017
+110,280
| +4,029% | +$4.06M | 0.23% | 427 |
|
|
2013
Q4 | $101K | Sell |
2,737
-27,631
| -91% | -$916K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $985K | Sell |
30,368
-21,430
| -41% | -$693K | 0.07% | 678 |
|
|
2013
Q2 | $1.69M | Buy |
+51,798
| New | +$1.75M | 0.1% | 619 |
|
Other funds holding TOL
GA
LPC
