Parallax Volatility Advisers’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-946
| Closed | -$86.1K | – | 2884 |
|
|
2023
Q3 | $86.1K | Sell |
946
-1,270
| -57% | -$131K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $250K | Buy |
+2,216
| New | +$234K | 0.01% | 1837 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3550 |
|
|
2022
Q4 | – | Sell |
-749
| Closed | -$65K | – | 3629 |
|
|
2022
Q3 | $65K | Buy |
+749
| New | +$68.1K | ﹤0.01% | 2573 |
|
|
2021
Q4 | – | Sell |
-672
| Closed | -$83K | – | 2612 |
|
|
2021
Q3 | $83K | Buy |
+672
| New | +$86.5K | ﹤0.01% | 1785 |
|
|
2020
Q3 | – | Sell |
-968
| Closed | -$63K | – | 3228 |
|
|
2020
Q2 | $63K | Sell |
968
-1,409
| -59% | -$93K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $155K | Buy |
+2,377
| New | +$187K | ﹤0.01% | 2039 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$13K | – | 3697 |
|
|
2019
Q2 | $13K | Sell |
156
-52
| -25% | -$4.14K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $16K | Buy |
208
+155
| +292% | +$11.3K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $4K | Buy |
+53
| New | +$3.67K | ﹤0.01% | 2602 |
|
|
2018
Q1 | – | Sell |
-4,308
| Closed | -$294K | – | 4533 |
|
|
2017
Q4 | $294K | Buy |
+4,308
| New | +$286K | 0.01% | 1952 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3766 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4660 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5216 |
|
|
2016
Q4 | – | Sell |
-2,350
| Closed | -$119K | – | 4710 |
|
|
2016
Q3 | $123K | Buy |
+2,350
| New | +$115K | ﹤0.01% | 2035 |
|
|
2016
Q2 | – | Sell |
-2,702
| Closed | -$117K | – | 4040 |
|
|
2016
Q1 | $111K | Buy |
+2,702
| New | +$99.5K | 0.01% | 1938 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4280 |
|
|
2015
Q3 | – | Sell |
-284
| Closed | -$9.55K | – | 4564 |
|
|
2015
Q2 | $11K | Buy |
+284
| New | +$10.3K | ﹤0.01% | 3135 |
|
|
2015
Q1 | – | Sell |
-2,448
| Closed | -$86.3K | – | 5839 |
|
|
2014
Q4 | $93K | Buy |
+2,448
| New | +$89.5K | ﹤0.01% | 3518 |
|
Other funds holding XYL
