Parallax Volatility Advisers’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
15,000
| – | – | ﹤0.01% | 335 |
|
|
2025
Q1 | $517K | Buy |
+15,000
| New | +$517K | ﹤0.01% | 343 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$1.18K | – | 1041 |
|
|
2024
Q1 | $1.18K | Buy |
+16
| New | +$1.18K | ﹤0.01% | 539 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2023
Q3 | – | Sell |
-5,760
| Closed | -$384K | – | 1159 |
|
|
2023
Q2 | $384K | Buy |
5,760
+5,734
| +22,054% | +$382K | ﹤0.01% | 419 |
|
|
2023
Q1 | $1.5K | Hold |
26
| – | – | ﹤0.01% | 838 |
|
|
2022
Q4 | $1.37K | Sell |
26
-9,976
| -100% | -$526K | ﹤0.01% | 848 |
|
|
2022
Q3 | $532K | Sell |
10,002
-9,998
| -50% | -$532K | ﹤0.01% | 473 |
|
|
2022
Q2 | $971K | Buy |
+20,000
| New | +$971K | ﹤0.01% | 399 |
|
|
2021
Q4 | – | Sell |
-17,588
| Closed | -$1.27M | – | 1067 |
|
|
2021
Q3 | $1.27M | Sell |
17,588
-146,508
| -89% | -$10.6M | ﹤0.01% | 303 |
|
|
2021
Q2 | $11.2M | Buy |
164,096
+161,200
| +5,566% | +$11M | 0.02% | 82 |
|
|
2021
Q1 | $222K | Sell |
2,896
-671
| -19% | -$51.4K | ﹤0.01% | 361 |
|
|
2020
Q4 | $214K | Sell |
3,567
-3,107
| -47% | -$186K | ﹤0.01% | 668 |
|
|
2020
Q3 | $345K | Buy |
+6,674
| New | +$345K | ﹤0.01% | 790 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$2K | – | 2102 |
|
|
2019
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1041 |
|
|
2019
Q1 | – | Sell |
-2,123
| Closed | -$51K | – | 2545 |
|
|
2018
Q4 | $51K | Buy |
+2,123
| New | +$51K | ﹤0.01% | 853 |
|
|
2018
Q2 | – | Sell |
-1,138
| Closed | -$43K | – | 2412 |
|
|
2018
Q1 | $43K | Sell |
1,138
-3,650
| -76% | -$138K | ﹤0.01% | 695 |
|
|
2017
Q4 | $266K | Buy |
+4,788
| New | +$266K | ﹤0.01% | 1031 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2017
Q2 | – | Sell |
-7,023
| Closed | -$205K | – | 2303 |
|
|
2017
Q1 | $205K | Buy |
7,023
+5,750
| +452% | +$168K | ﹤0.01% | 419 |
|
|
2016
Q4 | $40K | Buy |
+1,273
| New | +$40K | ﹤0.01% | 593 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2155 |
|
|
2015
Q2 | – | Sell |
-5,976
| Closed | -$127K | – | 2388 |
|
|
2015
Q1 | $127K | Sell |
5,976
-2,709
| -31% | -$57.6K | ﹤0.01% | 642 |
|
|
2014
Q4 | $189K | Buy |
8,685
+7,665
| +751% | +$167K | ﹤0.01% | 832 |
|
|
2014
Q3 | $22K | Sell |
1,020
-3,786
| -79% | -$81.7K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $121K | Buy |
4,806
+4,648
| +2,942% | +$117K | ﹤0.01% | 696 |
|
|
2014
Q1 | $4K | Sell |
158
-1,082
| -87% | -$27.4K | ﹤0.01% | 984 |
|
|
2013
Q4 | $34K | Buy |
1,240
+1,183
| +2,075% | +$32.4K | ﹤0.01% | 698 |
|
|
2013
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 957 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1008 |
|