Parallax Volatility Advisers’s Tata Motors Limited TTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1674 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2021
Q3 | – | Sell |
-12,088
| Closed | -$275K | – | 1081 |
|
|
2021
Q2 | $275K | Sell |
12,088
-54,443
| -82% | -$1.24M | ﹤0.01% | 341 |
|
|
2021
Q1 | $1.38M | Buy |
66,531
+64,927
| +4,048% | +$1.35M | ﹤0.01% | 213 |
|
|
2020
Q4 | $20K | Sell |
1,604
-14,093
| -90% | -$176K | ﹤0.01% | 819 |
|
|
2020
Q3 | $143K | Sell |
15,697
-12,533
| -44% | -$114K | ﹤0.01% | 947 |
|
|
2020
Q2 | $185K | Sell |
28,230
-7,897
| -22% | -$51.8K | ﹤0.01% | 742 |
|
|
2020
Q1 | $171K | Buy |
36,127
+29,938
| +484% | +$142K | ﹤0.01% | 726 |
|
|
2019
Q4 | $80K | Sell |
6,189
-10,886
| -64% | -$141K | ﹤0.01% | 768 |
|
|
2019
Q3 | $143K | Buy |
17,075
+16,595
| +3,457% | +$139K | ﹤0.01% | 648 |
|
|
2019
Q2 | $6K | Buy |
+480
| New | +$6K | ﹤0.01% | 895 |
|
|
2018
Q2 | – | Sell |
-44,913
| Closed | -$1.15M | – | 2551 |
|
|
2018
Q1 | $1.15M | Buy |
+44,913
| New | +$1.15M | ﹤0.01% | 225 |
|
|
2017
Q4 | – | Sell |
-7,502
| Closed | -$235K | – | 3853 |
|
|
2017
Q3 | $235K | Buy |
+7,502
| New | +$235K | ﹤0.01% | 360 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2448 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2553 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2016
Q1 | – | Sell |
-188,908
| Closed | -$5.57M | – | 2081 |
|
|
2015
Q4 | $5.57M | Sell |
188,908
-119,406
| -39% | -$3.52M | 0.01% | 97 |
|
|
2015
Q3 | $6.94M | Buy |
308,314
+104,956
| +52% | +$2.36M | 0.02% | 102 |
|
|
2015
Q2 | $7.01M | Buy |
203,358
+124,963
| +159% | +$4.31M | 0.01% | 120 |
|
|
2015
Q1 | $3.53M | Buy |
+78,395
| New | +$3.53M | 0.01% | 173 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2014
Q3 | – | Sell |
-17,509
| Closed | -$684K | – | 1695 |
|
|
2014
Q2 | $684K | Buy |
17,509
+9,638
| +122% | +$377K | ﹤0.01% | 340 |
|
|
2014
Q1 | $279K | Buy |
7,871
+7,272
| +1,214% | +$258K | ﹤0.01% | 356 |
|
|
2013
Q4 | $18K | Buy |
+599
| New | +$18K | ﹤0.01% | 826 |
|
|
2013
Q3 | – | Sell |
-4,125
| Closed | -$97K | – | 1243 |
|
|
2013
Q2 | $97K | Buy |
+4,125
| New | +$97K | ﹤0.01% | 364 |
|