Parallax Volatility Advisers’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,647
| Closed | -$1.75M | – | 848 |
|
|
2025
Q1 | $1.75M | Buy |
26,647
+13,258
| +99% | +$870K | ﹤0.01% | 224 |
|
|
2024
Q4 | $946K | Buy |
+13,389
| New | +$946K | ﹤0.01% | 343 |
|
|
2023
Q4 | – | Sell |
-646
| Closed | -$34.8K | – | 1081 |
|
|
2023
Q3 | $34.8K | Buy |
646
+466
| +259% | +$25.1K | ﹤0.01% | 571 |
|
|
2023
Q2 | $9.53K | Buy |
+180
| New | +$9.53K | ﹤0.01% | 617 |
|
|
2021
Q2 | – | Sell |
-5,294
| Closed | -$412K | – | 692 |
|
|
2021
Q1 | $412K | Buy |
5,294
+5,200
| +5,532% | +$405K | ﹤0.01% | 311 |
|
|
2020
Q4 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | -$2K | – | 2236 |
|
|
2019
Q1 | $2K | Sell |
40
-4,321
| -99% | -$216K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $144K | Buy |
+4,361
| New | +$144K | ﹤0.01% | 644 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3637 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2017
Q2 | – | Sell |
-3,023
| Closed | -$97K | – | 2133 |
|
|
2017
Q1 | $97K | Buy |
+3,023
| New | +$97K | ﹤0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-3,798
| Closed | -$93K | – | 1996 |
|
|
2016
Q2 | $93K | Buy |
3,798
+1,008
| +36% | +$24.7K | ﹤0.01% | 485 |
|
|
2016
Q1 | $69K | Sell |
2,790
-6,770
| -71% | -$167K | ﹤0.01% | 463 |
|
|
2015
Q4 | $205K | Sell |
9,560
-71,840
| -88% | -$1.54M | ﹤0.01% | 461 |
|
|
2015
Q3 | $1.34M | Buy |
+81,400
| New | +$1.34M | ﹤0.01% | 271 |
|