Parallax Volatility Advisers’s Arbor Realty Trust ABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 601 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2023
Q4 | – | Sell |
-52,980
| Closed | -$804K | – | 623 |
|
|
2023
Q3 | $804K | Sell |
52,980
-102,207
| -66% | -$1.55M | ﹤0.01% | 328 |
|
|
2023
Q2 | $2.3M | Sell |
155,187
-40,005
| -20% | -$593K | 0.01% | 208 |
|
|
2023
Q1 | $2.24M | Sell |
195,192
-43
| -0% | -$494 | ﹤0.01% | 219 |
|
|
2022
Q4 | $2.58M | Sell |
195,235
-54,869
| -22% | -$724K | ﹤0.01% | 226 |
|
|
2022
Q3 | $2.88M | Buy |
250,104
+249,993
| +225,219% | +$2.87M | ﹤0.01% | 232 |
|
|
2022
Q2 | $1K | Sell |
111
-1
| -0.9% | -$9 | ﹤0.01% | 985 |
|
|
2022
Q1 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 940 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$5K | – | 861 |
|
|
2019
Q2 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 898 |
|
|
2019
Q1 | – | Sell |
-3,440
| Closed | -$35K | – | 1287 |
|
|
2018
Q4 | $35K | Buy |
+3,440
| New | +$35K | ﹤0.01% | 1013 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$3K | – | 1247 |
|
|
2018
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 832 |
|
|
2018
Q1 | – | Sell |
-3,993
| Closed | -$34K | – | 1221 |
|
|
2017
Q4 | $34K | Sell |
3,993
-1,070
| -21% | -$9.11K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $42K | Buy |
+5,063
| New | +$42K | ﹤0.01% | 480 |
|