Parallax Volatility Advisers’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3441 |
|
|
2022
Q3 | $2K | Sell |
100
-400
| -80% | -$11.2K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $14K | Buy |
+500
| New | +$13.7K | ﹤0.01% | 2634 |
|
|
2021
Q3 | – | Sell |
-247,400
| Closed | -$5.64M | – | 2321 |
|
|
2021
Q2 | $5.64M | Hold |
247,400
| – | – | 0.01% | 624 |
|
|
2021
Q1 | $5.14M | Buy |
247,400
+197,400
| +395% | +$3.98M | 0.01% | 510 |
|
|
2020
Q4 | $630K | Hold |
50,000
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $455K | Hold |
50,000
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q2 | $329K | Hold |
50,000
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q1 | $236K | Hold |
50,000
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q4 | $647K | Hold |
50,000
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q3 | $420K | Buy |
+50,000
| New | +$473K | ﹤0.01% | 1657 |
|
|
2018
Q2 | – | Sell |
-115,000
| Closed | -$2.96M | – | 3587 |
|
|
2018
Q1 | $2.96M | Sell |
115,000
-190,000
| -62% | -$5.58M | ﹤0.01% | 663 |
|
|
2017
Q4 | $10.1M | Sell |
305,000
-45,000
| -13% | -$1.45M | 0.01% | 410 |
|
|
2017
Q3 | $10.9M | Buy |
350,000
+153,000
| +78% | +$4.92M | 0.02% | 383 |
|
|
2017
Q2 | $6.5M | Buy |
197,000
+37,400
| +23% | +$1.31M | 0.01% | 508 |
|
|
2017
Q1 | $5.69M | Sell |
159,600
-2,800
| -2% | -$102K | 0.01% | 530 |
|
|
2016
Q4 | $5.59M | Buy |
162,400
+10,400
| +7% | +$383K | 0.01% | 609 |
|
|
2016
Q3 | $6.08M | Sell |
152,000
-8,000
| -5% | -$310K | 0.01% | 607 |
|
|
2016
Q2 | $5.55M | Sell |
160,000
-11,800
| -7% | -$369K | 0.01% | 597 |
|
|
2016
Q1 | $4.99M | Sell |
171,800
-120,200
| -41% | -$3.03M | 0.01% | 579 |
|
|
2015
Q4 | $8.61M | Sell |
292,000
-29,300
| -9% | -$851K | 0.02% | 507 |
|
|
2015
Q3 | $7.23M | Sell |
321,300
-33,700
| -9% | -$926K | 0.02% | 568 |
|
|
2015
Q2 | $12.2M | Buy |
355,000
+49,100
| +16% | +$1.96M | 0.03% | 428 |
|
|
2015
Q1 | $13.8M | Buy |
305,900
+290,900
| +1,939% | +$13.7M | 0.03% | 387 |
|
|
2014
Q4 | $634K | Sell |
15,000
-5,800
| -28% | -$259K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $909K | Buy |
20,800
+4,700
| +29% | +$205K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $628K | Buy |
16,100
+9,600
| +148% | +$369K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $230K | Buy |
6,500
+4,300
| +195% | +$136K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $67K | Sell |
2,200
-700
| -24% | -$21.4K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $78K | Sell |
2,900
-1,300
| -31% | -$32K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $99K | Buy |
+4,200
| New | +$109K | ﹤0.01% | 1291 |
|
Other funds holding TTM
TIM
PP
Parallax Volatility Advisers's TTM Position: Q3 2021 in Review
Parallax Volatility Advisers sold out of Tata Motors Limited (TTM) in Q3 2021, closing a stake of 12,088 shares — an estimated $275K sold.
Parallax Volatility Advisers first reported a position in TTM in Q2 2013 and held it in 19 quarters. The position peaked at $7.01M in Q2 2015. 167 funds tracked by Wall St. Rank hold TTM as of Q3 2021.
- Parallax Volatility Advisers reported no remaining Tata Motors Limited position as of Q3 2021 after selling out during the quarter.
- Parallax Volatility Advisers sold 12,088 Tata Motors Limited shares in Q3 2021, an estimated $275K.
- Parallax Volatility Advisers first reported a position in Tata Motors Limited in Q2 2013 and held it in 19 quarters.
- Parallax Volatility Advisers's Tata Motors Limited position peaked at $7.01M in Q2 2015.
- 167 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2021.
Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.