Parallax Volatility Advisers’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,104
| Closed | -$3.67M | – | 1373 |
|
|
2022
Q4 | $3.67M | Buy |
11,104
+4,829
| +77% | +$1.6M | 0.01% | 182 |
|
|
2022
Q3 | $1.69M | Buy |
+6,275
| New | +$1.69M | ﹤0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-173
| Closed | -$24K | – | 2568 |
|
|
2018
Q3 | $24K | Buy |
+173
| New | +$24K | ﹤0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-6,592
| Closed | -$1.03M | – | 2241 |
|
|
2017
Q1 | $1.03M | Buy |
6,592
+6,578
| +46,986% | +$1.02M | ﹤0.01% | 198 |
|
|
2016
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 783 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2015
Q1 | – | Sell |
-345
| Closed | -$44K | – | 2468 |
|
|
2014
Q4 | $44K | Sell |
345
-757
| -69% | -$96.5K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $149K | Sell |
1,102
-2,069
| -65% | -$280K | ﹤0.01% | 683 |
|
|
2014
Q2 | $482K | Buy |
3,171
+2,225
| +235% | +$338K | ﹤0.01% | 403 |
|
|
2014
Q1 | $141K | Buy |
946
+837
| +768% | +$125K | ﹤0.01% | 453 |
|
|
2013
Q4 | $16K | Sell |
109
-33
| -23% | -$4.84K | ﹤0.01% | 845 |
|
|
2013
Q3 | $20K | Buy |
+142
| New | +$20K | ﹤0.01% | 641 |
|