Parallax Volatility Advisers’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,686
| Closed | -$197K | – | 871 |
|
|
2025
Q1 | $197K | Sell |
12,686
-46,876
| -79% | -$728K | ﹤0.01% | 415 |
|
|
2024
Q4 | $1.28M | Sell |
59,562
-65,230
| -52% | -$1.4M | ﹤0.01% | 313 |
|
|
2024
Q3 | $2.49M | Sell |
124,792
-46,115
| -27% | -$920K | ﹤0.01% | 233 |
|
|
2024
Q2 | $2.31M | Buy |
170,907
+138,375
| +425% | +$1.87M | 0.01% | 226 |
|
|
2024
Q1 | $499K | Sell |
32,532
-36,079
| -53% | -$553K | ﹤0.01% | 372 |
|
|
2023
Q4 | $1.29M | Buy |
+68,611
| New | +$1.29M | ﹤0.01% | 290 |
|
|
2023
Q3 | – | Sell |
-62,459
| Closed | -$1.19M | – | 1137 |
|
|
2023
Q2 | $1.19M | Buy |
62,459
+25,385
| +68% | +$485K | ﹤0.01% | 281 |
|
|
2023
Q1 | $849K | Sell |
37,074
-34,925
| -49% | -$800K | ﹤0.01% | 323 |
|
|
2022
Q4 | $1.99M | Buy |
71,999
+69,486
| +2,765% | +$1.92M | ﹤0.01% | 253 |
|
|
2022
Q3 | $75K | Buy |
+2,513
| New | +$75K | ﹤0.01% | 728 |
|
|
2022
Q1 | – | Sell |
-8,106
| Closed | -$594K | – | 1483 |
|
|
2021
Q4 | $594K | Sell |
8,106
-17,740
| -69% | -$1.3M | ﹤0.01% | 369 |
|
|
2021
Q3 | $1.73M | Buy |
25,846
+492
| +2% | +$33K | ﹤0.01% | 267 |
|
|
2021
Q2 | $2.08M | Sell |
25,354
-32,364
| -56% | -$2.66M | ﹤0.01% | 182 |
|
|
2021
Q1 | $4.61M | Buy |
57,718
+48,381
| +518% | +$3.87M | 0.01% | 142 |
|
|
2020
Q4 | $797K | Buy |
9,337
+1,744
| +23% | +$149K | ﹤0.01% | 475 |
|
|
2020
Q3 | $533K | Sell |
7,593
-376
| -5% | -$26.4K | ﹤0.01% | 701 |
|
|
2020
Q2 | $486K | Sell |
7,969
-16,287
| -67% | -$993K | ﹤0.01% | 622 |
|
|
2020
Q1 | $1.31M | Buy |
24,256
+4,350
| +22% | +$235K | ﹤0.01% | 435 |
|
|
2019
Q4 | $1.98M | Buy |
19,906
+19,093
| +2,348% | +$1.9M | ﹤0.01% | 334 |
|
|
2019
Q3 | $72K | Sell |
813
-10,903
| -93% | -$966K | ﹤0.01% | 709 |
|
|
2019
Q2 | $1.02M | Buy |
+11,716
| New | +$1.02M | ﹤0.01% | 331 |
|
|
2019
Q1 | – | Sell |
-15,392
| Closed | -$1.03M | – | 2471 |
|
|
2018
Q4 | $1.03M | Sell |
15,392
-9,295
| -38% | -$624K | ﹤0.01% | 364 |
|
|
2018
Q3 | $2.17M | Buy |
24,687
+17,934
| +266% | +$1.58M | ﹤0.01% | 201 |
|
|
2018
Q2 | $518K | Buy |
+6,753
| New | +$518K | ﹤0.01% | 340 |
|
|
2018
Q1 | – | Sell |
-8,285
| Closed | -$577K | – | 3093 |
|
|
2017
Q4 | $577K | Buy |
+8,285
| New | +$577K | ﹤0.01% | 517 |
|
|
2017
Q3 | – | Sell |
-3,267
| Closed | -$177K | – | 2076 |
|
|
2017
Q2 | $177K | Sell |
3,267
-94,536
| -97% | -$5.12M | ﹤0.01% | 365 |
|
|
2017
Q1 | $5.06M | Buy |
+97,803
| New | +$5.06M | 0.01% | 83 |
|
|
2016
Q4 | – | Sell |
-77,440
| Closed | -$4.09M | – | 2154 |
|
|
2016
Q3 | $4.09M | Buy |
+77,440
| New | +$4.09M | 0.01% | 115 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2016
Q1 | – | Sell |
-1,001
| Closed | -$59K | – | 1886 |
|
|
2015
Q4 | $59K | Sell |
1,001
-3,116
| -76% | -$184K | ﹤0.01% | 601 |
|
|
2015
Q3 | $264K | Sell |
4,117
-21,278
| -84% | -$1.36M | ﹤0.01% | 456 |
|
|
2015
Q2 | $1.67M | Buy |
+25,395
| New | +$1.67M | ﹤0.01% | 248 |
|
|
2015
Q1 | – | Sell |
-4,919
| Closed | -$347K | – | 2448 |
|
|
2014
Q4 | $347K | Buy |
4,919
+4,648
| +1,715% | +$328K | ﹤0.01% | 655 |
|
|
2014
Q3 | $17K | Sell |
271
-21,738
| -99% | -$1.36M | ﹤0.01% | 1085 |
|
|
2014
Q2 | $1.31M | Sell |
22,009
-4,844
| -18% | -$287K | 0.01% | 232 |
|
|
2014
Q1 | $1.57M | Buy |
26,853
+13,707
| +104% | +$799K | 0.01% | 151 |
|
|
2013
Q4 | $772K | Sell |
13,146
-29,784
| -69% | -$1.75M | ﹤0.01% | 236 |
|
|
2013
Q3 | $2.01M | Buy |
42,930
+37,293
| +662% | +$1.75M | 0.01% | 112 |
|
|
2013
Q2 | $256K | Buy |
+5,637
| New | +$256K | ﹤0.01% | 246 |
|