Parallax Volatility Advisers’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2025
Q1 | – | Sell |
-21,200
| Closed | -$6.27M | – | 542 |
|
|
2024
Q4 | $6.27M | Buy |
21,200
+14,108
| +199% | +$4.17M | 0.01% | 154 |
|
|
2024
Q3 | $1.95M | Sell |
7,092
-47,635
| -87% | -$13.1M | ﹤0.01% | 259 |
|
|
2024
Q2 | $13.5M | Buy |
+54,727
| New | +$13.5M | 0.03% | 58 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$7.24M | – | 630 |
|
|
2023
Q3 | $7.24M | Sell |
35,000
-5,021
| -13% | -$1.04M | 0.02% | 96 |
|
|
2023
Q2 | $8.19M | Buy |
40,021
+38,627
| +2,771% | +$7.9M | 0.02% | 86 |
|
|
2023
Q1 | $290K | Sell |
1,394
-27,877
| -95% | -$5.8M | ﹤0.01% | 452 |
|
|
2022
Q4 | $5.47M | Buy |
+29,271
| New | +$5.47M | 0.01% | 132 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2022
Q2 | – | Sell |
-17,134
| Closed | -$3.67M | – | 1018 |
|
|
2022
Q1 | $3.67M | Buy |
+17,134
| New | +$3.67M | ﹤0.01% | 208 |
|
|
2020
Q4 | – | Sell |
-73,175
| Closed | -$16.9M | – | 883 |
|
|
2020
Q3 | $16.9M | Buy |
73,175
+28,346
| +63% | +$6.55M | 0.01% | 130 |
|
|
2020
Q2 | $10.7M | Buy |
44,829
+12,853
| +40% | +$3.07M | 0.01% | 132 |
|
|
2020
Q1 | $4.99M | Sell |
31,976
-19,651
| -38% | -$3.07M | 0.01% | 257 |
|
|
2019
Q4 | $9.47M | Sell |
51,627
-102,617
| -67% | -$18.8M | 0.01% | 151 |
|
|
2019
Q3 | $22.8M | Buy |
154,244
+111,594
| +262% | +$16.5M | 0.03% | 55 |
|
|
2019
Q2 | $6.95M | Buy |
42,650
+37,278
| +694% | +$6.07M | 0.01% | 131 |
|
|
2019
Q1 | $837K | Sell |
5,372
-31,081
| -85% | -$4.84M | ﹤0.01% | 337 |
|
|
2018
Q4 | $4.69M | Buy |
36,453
+32,822
| +904% | +$4.22M | 0.01% | 155 |
|
|
2018
Q3 | $567K | Sell |
3,631
-12,110
| -77% | -$1.89M | ﹤0.01% | 337 |
|
|
2018
Q2 | $2.06M | Buy |
+15,741
| New | +$2.06M | ﹤0.01% | 197 |
|
|
2018
Q1 | – | Sell |
-12,753
| Closed | -$1.34M | – | 1234 |
|
|
2017
Q4 | $1.34M | Buy |
12,753
+5,185
| +69% | +$544K | ﹤0.01% | 281 |
|
|
2017
Q3 | $850K | Buy |
7,568
+7,556
| +62,967% | +$849K | ﹤0.01% | 232 |
|
|
2017
Q2 | $1K | Sell |
12
-6,633
| -100% | -$553K | ﹤0.01% | 672 |
|
|
2017
Q1 | $575K | Sell |
6,645
-582,512
| -99% | -$50.4M | ﹤0.01% | 260 |
|
|
2016
Q4 | $43.6M | Buy |
589,157
+230,733
| +64% | +$17.1M | 0.09% | 15 |
|
|
2016
Q3 | $25.9M | Buy |
358,424
+236,524
| +194% | +$17.1M | 0.05% | 19 |
|
|
2016
Q2 | $6.6M | Buy |
121,900
+80,999
| +198% | +$4.39M | 0.01% | 59 |
|
|
2016
Q1 | $2.39M | Buy |
40,901
+38,294
| +1,469% | +$2.23M | 0.01% | 111 |
|
|
2015
Q4 | $159K | Sell |
2,607
-25,733
| -91% | -$1.57M | ﹤0.01% | 496 |
|
|
2015
Q3 | $1.25M | Sell |
28,340
-718,427
| -96% | -$31.7M | ﹤0.01% | 282 |
|
|
2015
Q2 | $37.4M | Buy |
746,767
+404,871
| +118% | +$20.3M | 0.08% | 15 |
|
|
2015
Q1 | $20M | Buy |
341,896
+233,925
| +217% | +$13.7M | 0.05% | 41 |
|
|
2014
Q4 | $6.49M | Buy |
107,971
+53,588
| +99% | +$3.22M | 0.02% | 104 |
|
|
2014
Q3 | $3M | Sell |
54,383
-173,803
| -76% | -$9.58M | 0.01% | 192 |
|
|
2014
Q2 | $12.9M | Buy |
228,186
+154,308
| +209% | +$8.7M | 0.05% | 31 |
|
|
2014
Q1 | $3.63M | Buy |
73,878
+69,996
| +1,803% | +$3.44M | 0.02% | 80 |
|
|
2013
Q4 | $195K | Sell |
3,882
-52,966
| -93% | -$2.66M | ﹤0.01% | 402 |
|
|
2013
Q3 | $2.34M | Buy |
+56,848
| New | +$2.34M | 0.01% | 97 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 835 |
|