Parallax Volatility Advisers’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2024
Q4 | – | Sell |
-54,647
| Closed | -$5.85M | – | 1032 |
|
|
2024
Q3 | $5.85M | Buy |
54,647
+117
| +0.2% | +$12.5K | 0.01% | 126 |
|
|
2024
Q2 | $5.57M | Buy |
54,530
+47,248
| +649% | +$4.83M | 0.01% | 144 |
|
|
2024
Q1 | $871K | Buy |
7,282
+4,627
| +174% | +$554K | ﹤0.01% | 307 |
|
|
2023
Q4 | $323K | Buy |
2,655
+1,181
| +80% | +$144K | ﹤0.01% | 414 |
|
|
2023
Q3 | $197K | Sell |
1,474
-7,074
| -83% | -$946K | ﹤0.01% | 475 |
|
|
2023
Q2 | $1.27M | Buy |
+8,548
| New | +$1.27M | ﹤0.01% | 276 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2022
Q4 | – | Sell |
-4,877
| Closed | -$657K | – | 1437 |
|
|
2022
Q3 | $657K | Sell |
4,877
-8,346
| -63% | -$1.12M | ﹤0.01% | 445 |
|
|
2022
Q2 | $2.05M | Buy |
+13,223
| New | +$2.05M | ﹤0.01% | 279 |
|
|
2022
Q1 | – | Sell |
-18,430
| Closed | -$4.33M | – | 1514 |
|
|
2021
Q4 | $4.33M | Buy |
18,430
+12,232
| +197% | +$2.87M | 0.01% | 156 |
|
|
2021
Q3 | $1.26M | Buy |
6,198
+648
| +12% | +$132K | ﹤0.01% | 305 |
|
|
2021
Q2 | $1.21M | Buy |
5,550
+2,435
| +78% | +$531K | ﹤0.01% | 223 |
|
|
2021
Q1 | $686K | Sell |
3,115
-29,968
| -91% | -$6.6M | ﹤0.01% | 272 |
|
|
2020
Q4 | $5.97M | Buy |
33,083
+15,908
| +93% | +$2.87M | 0.01% | 220 |
|
|
2020
Q3 | $3.16M | Buy |
17,175
+2,635
| +18% | +$485K | ﹤0.01% | 398 |
|
|
2020
Q2 | $1.88M | Buy |
14,540
+874
| +6% | +$113K | ﹤0.01% | 393 |
|
|
2020
Q1 | $1.17M | Buy |
13,666
+12,384
| +966% | +$1.06M | ﹤0.01% | 451 |
|
|
2019
Q4 | $189K | Sell |
1,282
-14,836
| -92% | -$2.19M | ﹤0.01% | 678 |
|
|
2019
Q3 | $2.55M | Buy |
16,118
+7,912
| +96% | +$1.25M | ﹤0.01% | 254 |
|
|
2019
Q2 | $1.17M | Buy |
8,206
+5,933
| +261% | +$844K | ﹤0.01% | 311 |
|
|
2019
Q1 | $302K | Sell |
2,273
-24,773
| -92% | -$3.29M | ﹤0.01% | 532 |
|
|
2018
Q4 | $2.89M | Buy |
27,046
+8,364
| +45% | +$894K | ﹤0.01% | 217 |
|
|
2018
Q3 | $2.22M | Buy |
18,682
+18,678
| +466,950% | +$2.22M | ﹤0.01% | 197 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 976 |
|
|
2018
Q1 | $1K | Sell |
4
-1,676
| -100% | -$419K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $283K | Buy |
+1,680
| New | +$283K | ﹤0.01% | 976 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2139 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2304 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2401 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2219 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2137 |
|
|
2016
Q2 | – | Sell |
-8,168
| Closed | -$1.47M | – | 1960 |
|
|
2016
Q1 | $1.47M | Buy |
8,168
+4,277
| +110% | +$771K | ﹤0.01% | 149 |
|
|
2015
Q4 | $571K | Buy |
+3,891
| New | +$571K | ﹤0.01% | 339 |
|
|
2015
Q3 | – | Sell |
-6,789
| Closed | -$1.18M | – | 2156 |
|
|
2015
Q2 | $1.18M | Sell |
6,789
-3,570
| -34% | -$618K | ﹤0.01% | 304 |
|
|
2015
Q1 | $2.09M | Sell |
10,359
-9,864
| -49% | -$1.99M | 0.01% | 221 |
|
|
2014
Q4 | $3.92M | Buy |
20,223
+12,590
| +165% | +$2.44M | 0.01% | 150 |
|
|
2014
Q3 | $1.11M | Sell |
7,633
-19,448
| -72% | -$2.83M | ﹤0.01% | 319 |
|
|
2014
Q2 | $3.77M | Buy |
27,081
+19,401
| +253% | +$2.7M | 0.02% | 111 |
|
|
2014
Q1 | $1.15M | Buy |
7,680
+1,844
| +32% | +$276K | 0.01% | 182 |
|
|
2013
Q4 | $915K | Sell |
5,836
-132,703
| -96% | -$20.8M | ﹤0.01% | 214 |
|
|
2013
Q3 | $20.3M | Buy |
138,539
+113,642
| +456% | +$16.6M | 0.11% | 19 |
|
|
2013
Q2 | $2.85M | Buy |
+24,897
| New | +$2.85M | 0.01% | 101 |
|