Parallax Volatility Advisers’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
49,280
-12,112
| -20% | -$1.44M | 0.01% | 98 |
|
|
2025
Q1 | $6.66M | Sell |
61,392
-28,906
| -32% | -$3.13M | 0.02% | 105 |
|
|
2024
Q4 | $7.06M | Buy |
+90,298
| New | +$7.06M | 0.01% | 144 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 586 |
|
|
2023
Q4 | – | Sell |
-123,325
| Closed | -$5.61M | – | 632 |
|
|
2023
Q3 | $5.61M | Buy |
123,325
+82,726
| +204% | +$3.76M | 0.01% | 120 |
|
|
2023
Q2 | $2.03M | Buy |
+40,599
| New | +$2.03M | ﹤0.01% | 215 |
|
|
2023
Q1 | – | Sell |
-182,620
| Closed | -$9.49M | – | 900 |
|
|
2022
Q4 | $9.49M | Buy |
182,620
+51,005
| +39% | +$2.65M | 0.01% | 87 |
|
|
2022
Q3 | $5.56M | Sell |
131,615
-77,878
| -37% | -$3.29M | 0.01% | 150 |
|
|
2022
Q2 | $9.59M | Sell |
209,493
-60,522
| -22% | -$2.77M | 0.01% | 124 |
|
|
2022
Q1 | $16.5M | Buy |
+270,015
| New | +$16.5M | 0.01% | 72 |
|
|
2020
Q4 | – | Sell |
-11,297
| Closed | -$899K | – | 884 |
|
|
2020
Q3 | $899K | Sell |
11,297
-31,424
| -74% | -$2.5M | ﹤0.01% | 607 |
|
|
2020
Q2 | $2.74M | Buy |
42,721
+21,495
| +101% | +$1.38M | ﹤0.01% | 338 |
|
|
2020
Q1 | $845K | Buy |
21,226
+16,529
| +352% | +$658K | ﹤0.01% | 495 |
|
|
2019
Q4 | $289K | Sell |
4,697
-148,712
| -97% | -$9.15M | ﹤0.01% | 617 |
|
|
2019
Q3 | $8.22M | Buy |
153,409
+128,324
| +512% | +$6.88M | 0.01% | 122 |
|
|
2019
Q2 | $1.29M | Buy |
25,085
+15,925
| +174% | +$816K | ﹤0.01% | 295 |
|
|
2019
Q1 | $398K | Buy |
9,160
+4,503
| +97% | +$196K | ﹤0.01% | 473 |
|
|
2018
Q4 | $188K | Buy |
4,657
+303
| +7% | +$12.2K | ﹤0.01% | 598 |
|
|
2018
Q3 | $149K | Buy |
+4,354
| New | +$149K | ﹤0.01% | 469 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2018
Q1 | – | Sell |
-2,605
| Closed | -$120K | – | 1238 |
|
|
2017
Q4 | $120K | Buy |
+2,605
| New | +$120K | ﹤0.01% | 1591 |
|
|
2017
Q3 | – | Sell |
-4,941
| Closed | -$223K | – | 800 |
|
|
2017
Q2 | $223K | Buy |
+4,941
| New | +$223K | ﹤0.01% | 342 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2015
Q2 | – | Sell |
-151,177
| Closed | -$4.22M | – | 1177 |
|
|
2015
Q1 | $4.22M | Sell |
151,177
-176,546
| -54% | -$4.93M | 0.01% | 158 |
|
|
2014
Q4 | $8.16M | Buy |
327,723
+97,128
| +42% | +$2.42M | 0.02% | 81 |
|
|
2014
Q3 | $6.69M | Buy |
230,595
+228,518
| +11,002% | +$6.63M | 0.02% | 96 |
|
|
2014
Q2 | $80K | Buy |
2,077
+924
| +80% | +$35.6K | ﹤0.01% | 779 |
|
|
2014
Q1 | $35K | Sell |
1,153
-389
| -25% | -$11.8K | ﹤0.01% | 699 |
|
|
2013
Q4 | $41K | Sell |
1,542
-2,914
| -65% | -$77.5K | ﹤0.01% | 668 |
|
|
2013
Q3 | $118K | Sell |
4,456
-2,981
| -40% | -$78.9K | ﹤0.01% | 352 |
|
|
2013
Q2 | $205K | Buy |
+7,437
| New | +$205K | ﹤0.01% | 273 |
|