Parallax Volatility Advisers’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $569K | Buy |
+10,000
| New | +$734K | 0.03% | 1041 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2024
Q4 | – | Sell |
-54,647
| Closed | -$6.03M | – | 2566 |
|
|
2024
Q3 | $5.85M | Buy |
54,647
+117
| +0.2% | +$11.8K | 0.15% | 726 |
|
|
2024
Q2 | $5.57M | Buy |
54,530
+47,248
| +649% | +$4.6M | 0.14% | 688 |
|
|
2024
Q1 | $871K | Buy |
7,282
+4,627
| +174% | +$516K | 0.02% | 1270 |
|
|
2023
Q4 | $323K | Buy |
2,655
+1,181
| +80% | +$138K | 0.01% | 1689 |
|
|
2023
Q3 | $197K | Sell |
1,474
-7,074
| -83% | -$999K | 0.01% | 1827 |
|
|
2023
Q2 | $1.27M | Buy |
+8,548
| New | +$1.17M | 0.04% | 1312 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3526 |
|
|
2022
Q4 | – | Sell |
-4,877
| Closed | -$693K | – | 3616 |
|
|
2022
Q3 | $657K | Sell |
4,877
-8,346
| -63% | -$1.33M | 0.01% | 1893 |
|
|
2022
Q2 | $2.05M | Buy |
+13,223
| New | +$2.3M | ﹤0.01% | 1338 |
|
|
2022
Q1 | – | Sell |
-18,430
| Closed | -$3.74M | – | 3598 |
|
|
2021
Q4 | $4.33M | Buy |
18,430
+12,232
| +197% | +$2.69M | 0.09% | 827 |
|
|
2021
Q3 | $1.26M | Buy |
6,198
+648
| +12% | +$142K | 0.02% | 1274 |
|
|
2021
Q2 | $1.21M | Buy |
5,550
+2,435
| +78% | +$567K | 0.03% | 974 |
|
|
2021
Q1 | $686K | Sell |
3,115
-29,968
| -91% | -$5.95M | 0.02% | 906 |
|
|
2020
Q4 | $5.97M | Buy |
33,083
+15,908
| +93% | +$3.05M | 0.07% | 887 |
|
|
2020
Q3 | $3.16M | Buy |
17,175
+2,635
| +18% | +$438K | 0.03% | 1519 |
|
|
2020
Q2 | $1.88M | Buy |
14,540
+874
| +6% | +$100K | 0.03% | 1486 |
|
|
2020
Q1 | $1.17M | Buy |
13,666
+12,384
| +966% | +$1.63M | 0.01% | 1436 |
|
|
2019
Q4 | $189K | Sell |
1,282
-14,836
| -92% | -$2.24M | ﹤0.01% | 2016 |
|
|
2019
Q3 | $2.55M | Buy |
16,118
+7,912
| +96% | +$1.14M | 0.04% | 1043 |
|
|
2019
Q2 | $1.17M | Buy |
8,206
+5,933
| +261% | +$796K | 0.02% | 1223 |
|
|
2019
Q1 | $302K | Sell |
2,273
-24,773
| -92% | -$3.27M | 0.01% | 1710 |
|
|
2018
Q4 | $2.89M | Buy |
27,046
+8,364
| +45% | +$949K | 0.05% | 919 |
|
|
2018
Q3 | $2.22M | Buy |
18,682
+18,678
| +466,950% | +$2.48M | 0.07% | 990 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q1 | $1K | Sell |
4
-1,676
| -100% | -$280K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $283K | Buy |
+1,680
| New | +$285K | 0.01% | 1986 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3711 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4587 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5153 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4651 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4401 |
|
|
2016
Q2 | – | Sell |
-8,168
| Closed | -$1.44M | – | 3990 |
|
|
2016
Q1 | $1.47M | Buy |
8,168
+4,277
| +110% | +$638K | 0.09% | 1032 |
|
|
2015
Q4 | $571K | Buy |
+3,891
| New | +$604K | 0.02% | 1491 |
|
|
2015
Q3 | – | Sell |
-6,789
| Closed | -$1.15M | – | 4512 |
|
|
2015
Q2 | $1.18M | Sell |
6,789
-3,570
| -34% | -$671K | 0.04% | 1280 |
|
|
2015
Q1 | $2.09M | Sell |
10,359
-9,864
| -49% | -$2M | 0.07% | 1005 |
|
|
2014
Q4 | $3.92M | Buy |
20,223
+12,590
| +165% | +$2.16M | 0.13% | 792 |
|
|
2014
Q3 | $1.11M | Sell |
7,633
-19,448
| -72% | -$2.87M | 0.05% | 1412 |
|
|
2014
Q2 | $3.77M | Buy |
27,081
+19,401
| +253% | +$2.85M | 0.2% | 562 |
|
|
2014
Q1 | $1.15M | Buy |
7,680
+1,844
| +32% | +$267K | 0.06% | 728 |
|
|
2013
Q4 | $915K | Sell |
5,836
-132,703
| -96% | -$19.5M | 0.04% | 880 |
|
|
2013
Q3 | $20.3M | Buy |
138,539
+113,642
| +456% | +$15M | 1.4% | 168 |
|
|
2013
Q2 | $2.85M | Buy |
+24,897
| New | +$3.02M | 0.17% | 525 |
|
Other funds holding WHR
VPM
VCM
RI
AL