Parallax Volatility Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
10,016
-314,377
| -97% | -$64.5M | ﹤0.01% | 203 |
|
|
2025
Q1 | $72.1M | Buy |
324,393
+166,011
| +105% | +$36.9M | 0.2% | 5 |
|
|
2024
Q4 | $39.7M | Buy |
+158,382
| New | +$39.7M | 0.08% | 25 |
|
|
2024
Q3 | – | Sell |
-24,153
| Closed | -$5.09M | – | 603 |
|
|
2024
Q2 | $5.09M | Sell |
24,153
-352,206
| -94% | -$74.2M | 0.01% | 156 |
|
|
2024
Q1 | $64.5M | Buy |
376,359
+283,869
| +307% | +$48.7M | 0.14% | 10 |
|
|
2023
Q4 | $17.8M | Buy |
+92,490
| New | +$17.8M | 0.04% | 46 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2023
Q2 | – | Sell |
-3,056
| Closed | -$504K | – | 696 |
|
|
2023
Q1 | $504K | Buy |
3,056
+822
| +37% | +$136K | ﹤0.01% | 398 |
|
|
2022
Q4 | $290K | Hold |
2,234
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $309K | Buy |
2,234
+1,440
| +181% | +$199K | ﹤0.01% | 562 |
|
|
2022
Q2 | $109K | Hold |
794
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $139K | Buy |
+794
| New | +$139K | ﹤0.01% | 703 |
|
|
2020
Q4 | – | Sell |
-1,130,632
| Closed | -$131M | – | 866 |
|
|
2020
Q3 | $131M | Buy |
1,130,632
+779,857
| +222% | +$90.3M | 0.1% | 12 |
|
|
2020
Q2 | $128M | Sell |
350,775
-1,119,399
| -76% | -$408M | 0.15% | 9 |
|
|
2020
Q1 | $374M | Buy |
1,470,174
+412,315
| +39% | +$105M | 0.48% | 2 |
|
|
2019
Q4 | $311M | Buy |
1,057,859
+361,834
| +52% | +$106M | 0.36% | 3 |
|
|
2019
Q3 | $156M | Buy |
696,025
+420,809
| +153% | +$94.2M | 0.18% | 3 |
|
|
2019
Q2 | $54.5M | Buy |
275,216
+273,827
| +19,714% | +$54.2M | 0.06% | 16 |
|
|
2019
Q1 | $264K | Sell |
1,389
-301,767
| -100% | -$57.4M | ﹤0.01% | 579 |
|
|
2018
Q4 | $47.8M | Buy |
303,156
+163,401
| +117% | +$25.8M | 0.06% | 26 |
|
|
2018
Q3 | $31.5M | Sell |
139,755
-88,698
| -39% | -$20M | 0.04% | 25 |
|
|
2018
Q2 | $42.3M | Sell |
228,453
-215,434
| -49% | -$39.9M | 0.06% | 15 |
|
|
2018
Q1 | $74.5M | Buy |
443,887
+323,927
| +270% | +$54.3M | 0.1% | 13 |
|
|
2017
Q4 | $20.3M | Sell |
119,960
-1,035,403
| -90% | -$175M | 0.03% | 36 |
|
|
2017
Q3 | $178M | Buy |
1,155,363
+879,548
| +319% | +$136M | 0.29% | 2 |
|
|
2017
Q2 | $39.7M | Buy |
+275,815
| New | +$39.7M | 0.08% | 15 |
|
|
2017
Q1 | – | Sell |
-260,311
| Closed | -$30.1M | – | 947 |
|
|
2016
Q4 | $30.1M | Sell |
260,311
-140,432
| -35% | -$16.3M | 0.06% | 24 |
|
|
2016
Q3 | $45.3M | Sell |
400,743
-1,197,254
| -75% | -$135M | 0.08% | 12 |
|
|
2016
Q2 | $153M | Buy |
1,597,997
+1,273,310
| +392% | +$122M | 0.3% | 2 |
|
|
2016
Q1 | $35.4M | Sell |
324,687
-183,318
| -36% | -$20M | 0.08% | 11 |
|
|
2015
Q4 | $53.5M | Buy |
508,005
+169,204
| +50% | +$17.8M | 0.11% | 7 |
|
|
2015
Q3 | $37.4M | Buy |
338,801
+162,130
| +92% | +$17.9M | 0.08% | 10 |
|
|
2015
Q2 | $22.2M | Sell |
176,671
-542,170
| -75% | -$68M | 0.05% | 36 |
|
|
2015
Q1 | $89.4M | Sell |
718,841
-1,671,776
| -70% | -$208M | 0.21% | 1 |
|
|
2014
Q4 | $264M | Buy |
2,390,617
+1,173,540
| +96% | +$130M | 0.77% | 1 |
|
|
2014
Q3 | $123M | Buy |
1,217,077
+1,171,983
| +2,599% | +$118M | 0.39% | 1 |
|
|
2014
Q2 | $4.19M | Buy |
45,094
+35,565
| +373% | +$3.31M | 0.02% | 100 |
|
|
2014
Q1 | $5.12M | Buy |
9,529
+9,503
| +36,550% | +$5.1M | 0.03% | 66 |
|
|
2013
Q4 | $15K | Sell |
26
-16,712
| -100% | -$9.64M | ﹤0.01% | 852 |
|
|
2013
Q3 | $7.98M | Sell |
16,738
-607,360
| -97% | -$290M | 0.04% | 43 |
|
|
2013
Q2 | $247M | Buy |
+624,098
| New | +$247M | 1.16% | 1 |
|