Parallax Volatility Advisers’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.1K | Sell |
250
-1,724
| -87% | -$532K | ﹤0.01% | 437 |
|
2025
Q1 | $603K | Sell |
1,974
-1,005
| -34% | -$307K | ﹤0.01% | 327 |
|
2024
Q4 | $872K | Sell |
2,979
-350
| -11% | -$102K | ﹤0.01% | 351 |
|
2024
Q3 | $921K | Buy |
+3,329
| New | +$921K | ﹤0.01% | 340 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 607 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 584 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 629 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 683 |
|
2023
Q2 | – | Sell |
-60
| Closed | -$13.4K | – | 704 |
|
2023
Q1 | $13.4K | Sell |
60
-4,945
| -99% | -$1.1M | ﹤0.01% | 670 |
|
2022
Q4 | $1.2M | Sell |
5,005
-8,454
| -63% | -$2.02M | ﹤0.01% | 315 |
|
2022
Q3 | $3.05M | Buy |
13,459
+11,969
| +803% | +$2.71M | ﹤0.01% | 222 |
|
2022
Q2 | $313K | Sell |
1,490
-20,313
| -93% | -$4.27M | ﹤0.01% | 585 |
|
2022
Q1 | $4.96M | Buy |
+21,803
| New | +$4.96M | ﹤0.01% | 171 |
|
2020
Q4 | – | Sell |
-56,259
| Closed | -$7.85M | – | 882 |
|
2020
Q3 | $7.85M | Buy |
56,259
+7,696
| +16% | +$1.07M | 0.01% | 230 |
|
2020
Q2 | $7.23M | Sell |
48,563
-68,070
| -58% | -$10.1M | 0.01% | 196 |
|
2020
Q1 | $15.9M | Buy |
116,633
+98,189
| +532% | +$13.4M | 0.02% | 124 |
|
2019
Q4 | $3.15M | Sell |
18,444
-954
| -5% | -$163K | ﹤0.01% | 272 |
|
2019
Q3 | $3.13M | Buy |
19,398
+18,893
| +3,741% | +$3.05M | ﹤0.01% | 231 |
|
2019
Q2 | $83K | Sell |
505
-3,519
| -87% | -$578K | ﹤0.01% | 632 |
|
2019
Q1 | $643K | Buy |
4,024
+1,018
| +34% | +$163K | ﹤0.01% | 378 |
|
2018
Q4 | $394K | Sell |
3,006
-9,411
| -76% | -$1.23M | ﹤0.01% | 500 |
|
2018
Q3 | $1.87M | Buy |
12,417
+10,617
| +590% | +$1.6M | ﹤0.01% | 216 |
|
2018
Q2 | $241K | Buy |
+1,800
| New | +$241K | ﹤0.01% | 404 |
|
2018
Q1 | – | Sell |
-10,360
| Closed | -$1.21M | – | 1233 |
|
2017
Q4 | $1.21M | Buy |
10,360
+1,854
| +22% | +$217K | ﹤0.01% | 301 |
|
2017
Q3 | $930K | Buy |
8,506
+7,100
| +505% | +$776K | ﹤0.01% | 223 |
|
2017
Q2 | $144K | Buy |
1,406
+133
| +10% | +$13.6K | ﹤0.01% | 380 |
|
2017
Q1 | $130K | Buy |
+1,273
| New | +$130K | ﹤0.01% | 468 |
|
2016
Q4 | – | Sell |
-21,669
| Closed | -$1.91M | – | 821 |
|
2016
Q3 | $1.91M | Buy |
21,669
+14,592
| +206% | +$1.29M | ﹤0.01% | 183 |
|
2016
Q2 | $650K | Buy |
+7,077
| New | +$650K | ﹤0.01% | 260 |
|
2016
Q1 | – | Sell |
-178
| Closed | -$15K | – | 623 |
|
2015
Q4 | $15K | Buy |
+178
| New | +$15K | ﹤0.01% | 721 |
|
2015
Q3 | – | Sell |
-5,212
| Closed | -$418K | – | 842 |
|
2015
Q2 | $418K | Sell |
5,212
-6,772
| -57% | -$543K | ﹤0.01% | 462 |
|
2015
Q1 | $1.03M | Sell |
11,984
-1,210
| -9% | -$104K | ﹤0.01% | 297 |
|
2014
Q4 | $1.1M | Buy |
13,194
+12,661
| +2,375% | +$1.06M | ﹤0.01% | 355 |
|
2014
Q3 | $39K | Sell |
533
-5,824
| -92% | -$426K | ﹤0.01% | 953 |
|
2014
Q2 | $442K | Buy |
6,357
+316
| +5% | +$22K | ﹤0.01% | 426 |
|
2014
Q1 | $410K | Buy |
6,041
+2,977
| +97% | +$202K | ﹤0.01% | 307 |
|
2013
Q4 | $217K | Buy |
3,064
+594
| +24% | +$42.1K | ﹤0.01% | 381 |
|
2013
Q3 | $157K | Buy |
+2,470
| New | +$157K | ﹤0.01% | 313 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 834 |
|