Parallax Volatility Advisers’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-946
| Closed | -$86.1K | – | 1141 |
|
|
2023
Q3 | $86.1K | Sell |
946
-1,270
| -57% | -$116K | ﹤0.01% | 532 |
|
|
2023
Q2 | $250K | Buy |
+2,216
| New | +$250K | ﹤0.01% | 461 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2022
Q4 | – | Sell |
-749
| Closed | -$65K | – | 1446 |
|
|
2022
Q3 | $65K | Buy |
+749
| New | +$65K | ﹤0.01% | 742 |
|
|
2021
Q4 | – | Sell |
-672
| Closed | -$83K | – | 1089 |
|
|
2021
Q3 | $83K | Buy |
+672
| New | +$83K | ﹤0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-968
| Closed | -$63K | – | 1284 |
|
|
2020
Q2 | $63K | Sell |
968
-1,409
| -59% | -$91.7K | ﹤0.01% | 867 |
|
|
2020
Q1 | $155K | Buy |
+2,377
| New | +$155K | ﹤0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$13K | – | 2139 |
|
|
2019
Q2 | $13K | Sell |
156
-52
| -25% | -$4.33K | ﹤0.01% | 790 |
|
|
2019
Q1 | $16K | Buy |
208
+155
| +292% | +$11.9K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 1237 |
|
|
2018
Q1 | – | Sell |
-4,308
| Closed | -$294K | – | 3240 |
|
|
2017
Q4 | $294K | Buy |
+4,308
| New | +$294K | ﹤0.01% | 945 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2181 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2453 |
|
|
2016
Q4 | – | Sell |
-2,350
| Closed | -$123K | – | 2265 |
|
|
2016
Q3 | $123K | Buy |
+2,350
| New | +$123K | ﹤0.01% | 465 |
|
|
2016
Q2 | – | Sell |
-2,702
| Closed | -$111K | – | 2004 |
|
|
2016
Q1 | $111K | Buy |
+2,702
| New | +$111K | ﹤0.01% | 422 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2015
Q3 | – | Sell |
-284
| Closed | -$11K | – | 2197 |
|
|
2015
Q2 | $11K | Buy |
+284
| New | +$11K | ﹤0.01% | 972 |
|
|
2015
Q1 | – | Sell |
-2,448
| Closed | -$93K | – | 2545 |
|
|
2014
Q4 | $93K | Buy |
+2,448
| New | +$93K | ﹤0.01% | 1058 |
|