Parallax Volatility Advisers’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,498
| Closed | -$3.59M | – | 928 |
|
|
2024
Q4 | $3.59M | Sell |
28,498
-3,792
| -12% | -$478K | 0.01% | 214 |
|
|
2024
Q3 | $4.99M | Buy |
32,290
+13,949
| +76% | +$2.15M | 0.01% | 146 |
|
|
2024
Q2 | $2.11M | Buy |
+18,341
| New | +$2.11M | ﹤0.01% | 241 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2023
Q4 | – | Sell |
-15,605
| Closed | -$1.15M | – | 1077 |
|
|
2023
Q3 | $1.15M | Buy |
+15,605
| New | +$1.15M | ﹤0.01% | 283 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2022
Q2 | – | Sell |
-25,733
| Closed | -$1.21M | – | 1498 |
|
|
2022
Q1 | $1.21M | Buy |
+25,733
| New | +$1.21M | ﹤0.01% | 356 |
|
|
2021
Q4 | – | Sell |
-123
| Closed | -$7K | – | 1015 |
|
|
2021
Q3 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 626 |
|
|
2021
Q2 | – | Sell |
-5,862
| Closed | -$333K | – | 689 |
|
|
2021
Q1 | $333K | Sell |
5,862
-486,612
| -99% | -$27.6M | ﹤0.01% | 328 |
|
|
2020
Q4 | $21.4M | Sell |
492,474
-49,723
| -9% | -$2.16M | 0.02% | 99 |
|
|
2020
Q3 | $26.4M | Buy |
542,197
+489,589
| +931% | +$23.8M | 0.02% | 83 |
|
|
2020
Q2 | $1.71M | Buy |
52,608
+37,584
| +250% | +$1.22M | ﹤0.01% | 416 |
|
|
2020
Q1 | $289K | Buy |
15,024
+14,433
| +2,442% | +$278K | ﹤0.01% | 670 |
|
|
2019
Q4 | $23K | Sell |
591
-11,356
| -95% | -$442K | ﹤0.01% | 843 |
|
|
2019
Q3 | $490K | Sell |
11,947
-1,861
| -13% | -$76.3K | ﹤0.01% | 477 |
|
|
2019
Q2 | $506K | Buy |
13,808
+7,358
| +114% | +$270K | ﹤0.01% | 435 |
|
|
2019
Q1 | $233K | Sell |
6,450
-5,364
| -45% | -$194K | ﹤0.01% | 612 |
|
|
2018
Q4 | $389K | Buy |
11,814
+11,089
| +1,530% | +$365K | ﹤0.01% | 505 |
|
|
2018
Q3 | $24K | Sell |
725
-733
| -50% | -$24.3K | ﹤0.01% | 834 |
|
|
2018
Q2 | $54K | Sell |
1,458
-17,193
| -92% | -$637K | ﹤0.01% | 541 |
|
|
2018
Q1 | $807K | Buy |
+18,651
| New | +$807K | ﹤0.01% | 261 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3634 |
|
|
2017
Q3 | – | Sell |
-1,043
| Closed | -$41K | – | 1986 |
|
|
2017
Q2 | $41K | Sell |
1,043
-9,555
| -90% | -$376K | ﹤0.01% | 513 |
|
|
2017
Q1 | $383K | Sell |
10,598
-6,593
| -38% | -$238K | ﹤0.01% | 317 |
|
|
2016
Q4 | $533K | Buy |
17,191
+9,657
| +128% | +$299K | ﹤0.01% | 292 |
|
|
2016
Q3 | $225K | Buy |
7,534
+7,066
| +1,510% | +$211K | ﹤0.01% | 404 |
|
|
2016
Q2 | $13K | Sell |
468
-361
| -44% | -$10K | ﹤0.01% | 586 |
|
|
2016
Q1 | $24K | Sell |
829
-6,148
| -88% | -$178K | ﹤0.01% | 530 |
|
|
2015
Q4 | $232K | Sell |
6,977
-9,170
| -57% | -$305K | ﹤0.01% | 444 |
|
|
2015
Q3 | $553K | Buy |
+16,147
| New | +$553K | ﹤0.01% | 372 |
|
|
2015
Q2 | – | Sell |
-24,158
| Closed | -$950K | – | 2245 |
|
|
2015
Q1 | $950K | Sell |
24,158
-24,774
| -51% | -$974K | ﹤0.01% | 311 |
|
|
2014
Q4 | $1.68M | Sell |
48,932
-31,551
| -39% | -$1.08M | ﹤0.01% | 278 |
|
|
2014
Q3 | $2.51M | Buy |
80,483
+28,616
| +55% | +$892K | 0.01% | 211 |
|
|
2014
Q2 | $1.91M | Sell |
51,867
-61,150
| -54% | -$2.26M | 0.01% | 180 |
|
|
2014
Q1 | $4.06M | Buy |
113,017
+110,280
| +4,029% | +$3.96M | 0.02% | 76 |
|
|
2013
Q4 | $101K | Sell |
2,737
-27,631
| -91% | -$1.02M | ﹤0.01% | 515 |
|
|
2013
Q3 | $985K | Sell |
30,368
-21,430
| -41% | -$695K | 0.01% | 156 |
|
|
2013
Q2 | $1.69M | Buy |
+51,798
| New | +$1.69M | 0.01% | 128 |
|