Parallax Volatility Advisers’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$419 | – | 514 |
|
|
2025
Q1 | $419 | Sell |
2
-105,071
| -100% | -$22M | ﹤0.01% | 491 |
|
|
2024
Q4 | $18.7M | Buy |
105,073
+60,447
| +135% | +$10.7M | 0.04% | 55 |
|
|
2024
Q3 | $8.81M | Buy |
44,626
+11,432
| +34% | +$2.26M | 0.02% | 91 |
|
|
2024
Q2 | $5.69M | Buy |
33,194
+24,012
| +262% | +$4.12M | 0.01% | 141 |
|
|
2024
Q1 | $1.67M | Buy |
+9,182
| New | +$1.67M | ﹤0.01% | 245 |
|
|
2023
Q4 | – | Sell |
-28,649
| Closed | -$4.27M | – | 621 |
|
|
2023
Q3 | $4.27M | Buy |
+28,649
| New | +$4.27M | 0.01% | 151 |
|
|
2023
Q2 | – | Sell |
-33,583
| Closed | -$5.35M | – | 697 |
|
|
2023
Q1 | $5.35M | Sell |
33,583
-18,169
| -35% | -$2.9M | 0.01% | 123 |
|
|
2022
Q4 | $8.36M | Sell |
51,752
-31,754
| -38% | -$5.13M | 0.01% | 100 |
|
|
2022
Q3 | $11.2M | Buy |
+83,506
| New | +$11.2M | 0.02% | 84 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2020
Q4 | – | Sell |
-49,335
| Closed | -$4.32M | – | 867 |
|
|
2020
Q3 | $4.32M | Sell |
49,335
-85,719
| -63% | -$7.51M | ﹤0.01% | 336 |
|
|
2020
Q2 | $13.3M | Sell |
135,054
-975
| -0.7% | -$95.7K | 0.02% | 107 |
|
|
2020
Q1 | $10.4M | Buy |
136,029
+121,555
| +840% | +$9.26M | 0.01% | 162 |
|
|
2019
Q4 | $1.28M | Buy |
14,474
+14,379
| +15,136% | +$1.27M | ﹤0.01% | 384 |
|
|
2019
Q3 | $7K | Sell |
95
-88,879
| -100% | -$6.55M | ﹤0.01% | 809 |
|
|
2019
Q2 | $6.47M | Buy |
88,974
+69,903
| +367% | +$5.08M | 0.01% | 137 |
|
|
2019
Q1 | $1.54M | Sell |
19,071
-235,202
| -92% | -$19M | ﹤0.01% | 245 |
|
|
2018
Q4 | $23.4M | Buy |
+254,273
| New | +$23.4M | 0.03% | 51 |
|
|
2018
Q3 | – | Sell |
-570
| Closed | -$53K | – | 1245 |
|
|
2018
Q2 | $53K | Sell |
570
-9,956
| -95% | -$926K | ﹤0.01% | 550 |
|
|
2018
Q1 | $996K | Sell |
10,526
-26,714
| -72% | -$2.53M | ﹤0.01% | 242 |
|
|
2017
Q4 | $3.6M | Buy |
+37,240
| New | +$3.6M | ﹤0.01% | 148 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2017
Q2 | – | Sell |
-7,497
| Closed | -$489K | – | 719 |
|
|
2017
Q1 | $489K | Buy |
+7,497
| New | +$489K | ﹤0.01% | 279 |
|
|
2016
Q4 | – | Sell |
-2,238
| Closed | -$141K | – | 811 |
|
|
2016
Q3 | $141K | Buy |
+2,238
| New | +$141K | ﹤0.01% | 449 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2016
Q1 | – | Sell |
-87,741
| Closed | -$5.2M | – | 612 |
|
|
2015
Q4 | $5.2M | Buy |
87,741
+35,409
| +68% | +$2.1M | 0.01% | 104 |
|
|
2015
Q3 | $2.85M | Sell |
52,332
-52,170
| -50% | -$2.84M | 0.01% | 160 |
|
|
2015
Q2 | $7.02M | Sell |
104,502
-59,969
| -36% | -$4.03M | 0.01% | 119 |
|
|
2015
Q1 | $9.63M | Buy |
164,471
+13,205
| +9% | +$773K | 0.02% | 85 |
|
|
2014
Q4 | $9.9M | Buy |
151,266
+84,116
| +125% | +$5.5M | 0.03% | 72 |
|
|
2014
Q3 | $3.88M | Buy |
+67,150
| New | +$3.88M | 0.01% | 159 |
|
|
2014
Q1 | – | Sell |
-103,701
| Closed | -$5.48M | – | 1059 |
|
|
2013
Q4 | $5.48M | Buy |
+103,701
| New | +$5.48M | 0.03% | 69 |
|