Parallax Volatility Advisers’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
5,813
-26,844
| -82% | -$8.02M | ﹤0.01% | 217 |
|
|
2025
Q1 | $10.2M | Buy |
32,657
+32,656
| +3,265,600% | +$10.2M | 0.03% | 72 |
|
|
2024
Q4 | $352 | Buy |
+1
| New | +$352 | ﹤0.01% | 608 |
|
|
2024
Q3 | – | Sell |
-9,909
| Closed | -$3.01M | – | 606 |
|
|
2024
Q2 | $3.01M | Buy |
9,909
+695
| +8% | +$211K | 0.01% | 203 |
|
|
2024
Q1 | $3.19M | Buy |
+9,214
| New | +$3.19M | 0.01% | 183 |
|
|
2023
Q4 | – | Sell |
-8,129
| Closed | -$2.5M | – | 627 |
|
|
2023
Q3 | $2.5M | Buy |
8,129
+8,127
| +406,350% | +$2.5M | 0.01% | 190 |
|
|
2023
Q2 | $617 | Hold |
2
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $572 | Buy |
+2
| New | +$572 | ﹤0.01% | 856 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2022
Q3 | – | Sell |
-2,660
| Closed | -$739K | – | 1017 |
|
|
2022
Q2 | $739K | Sell |
2,660
-25,900
| -91% | -$7.2M | ﹤0.01% | 450 |
|
|
2022
Q1 | $9.63M | Buy |
+28,560
| New | +$9.63M | 0.01% | 121 |
|
|
2020
Q4 | – | Sell |
-73,441
| Closed | -$16.6M | – | 875 |
|
|
2020
Q3 | $16.6M | Buy |
73,441
+50,094
| +215% | +$11.3M | 0.01% | 132 |
|
|
2020
Q2 | $5.01M | Sell |
23,347
-18,977
| -45% | -$4.07M | 0.01% | 246 |
|
|
2020
Q1 | $6.91M | Sell |
42,324
-6,530
| -13% | -$1.07M | 0.01% | 216 |
|
|
2019
Q4 | $10.3M | Buy |
48,854
+48,834
| +244,170% | +$10.3M | 0.01% | 142 |
|
|
2019
Q3 | $4K | Sell |
20
-1,623
| -99% | -$325K | ﹤0.01% | 822 |
|
|
2019
Q2 | $304K | Buy |
1,643
+1,394
| +560% | +$258K | ﹤0.01% | 497 |
|
|
2019
Q1 | $44K | Sell |
249
-17,042
| -99% | -$3.01M | ﹤0.01% | 1026 |
|
|
2018
Q4 | $2.44M | Buy |
17,291
+9,036
| +109% | +$1.27M | ﹤0.01% | 239 |
|
|
2018
Q3 | $1.41M | Buy |
8,255
+8,093
| +4,996% | +$1.38M | ﹤0.01% | 249 |
|
|
2018
Q2 | $27K | Sell |
162
-437
| -73% | -$72.8K | ﹤0.01% | 651 |
|
|
2018
Q1 | $92K | Sell |
599
-13,841
| -96% | -$2.13M | ﹤0.01% | 487 |
|
|
2017
Q4 | $2.21M | Buy |
+14,440
| New | +$2.21M | ﹤0.01% | 200 |
|
|
2017
Q3 | – | Sell |
-1,517
| Closed | -$188K | – | 792 |
|
|
2017
Q2 | $188K | Sell |
1,517
-2,095
| -58% | -$260K | ﹤0.01% | 357 |
|
|
2017
Q1 | $433K | Buy |
+3,612
| New | +$433K | ﹤0.01% | 294 |
|
|
2016
Q4 | – | Sell |
-121,267
| Closed | -$14.8M | – | 816 |
|
|
2016
Q3 | $14.8M | Buy |
121,267
+88,755
| +273% | +$10.8M | 0.03% | 35 |
|
|
2016
Q2 | $3.68M | Buy |
+32,512
| New | +$3.68M | 0.01% | 98 |
|
|
2016
Q1 | – | Sell |
-40,420
| Closed | -$4.22M | – | 616 |
|
|
2015
Q4 | $4.22M | Buy |
40,420
+19,126
| +90% | +$2M | 0.01% | 122 |
|
|
2015
Q3 | $2.09M | Buy |
21,294
+16,687
| +362% | +$1.64M | ﹤0.01% | 207 |
|
|
2015
Q2 | $446K | Sell |
4,607
-57,873
| -93% | -$5.6M | ﹤0.01% | 455 |
|
|
2015
Q1 | $5.85M | Buy |
62,480
+40,824
| +189% | +$3.82M | 0.01% | 124 |
|
|
2014
Q4 | $1.93M | Buy |
+21,656
| New | +$1.93M | 0.01% | 252 |
|
|
2014
Q3 | – | Sell |
-21,141
| Closed | -$1.71M | – | 1271 |
|
|
2014
Q2 | $1.71M | Sell |
21,141
-22,040
| -51% | -$1.78M | 0.01% | 195 |
|
|
2014
Q1 | $3.44M | Buy |
+43,181
| New | +$3.44M | 0.02% | 86 |
|
|
2013
Q4 | – | Sell |
-1,562
| Closed | -$115K | – | 1084 |
|
|
2013
Q3 | $115K | Sell |
1,562
-1,726
| -52% | -$127K | ﹤0.01% | 356 |
|
|
2013
Q2 | $237K | Buy |
+3,288
| New | +$237K | ﹤0.01% | 255 |
|