Parallax Volatility Advisers’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,935
| Closed | -$32M | – | 540 |
|
|
2025
Q1 | $32M | Buy |
+190,935
| New | +$32M | 0.09% | 25 |
|
|
2024
Q4 | – | Sell |
-87,870
| Closed | -$15.2M | – | 703 |
|
|
2024
Q3 | $15.2M | Buy |
87,870
+73,333
| +504% | +$12.6M | 0.03% | 52 |
|
|
2024
Q2 | $23.3M | Buy |
14,537
+13,539
| +1,357% | +$21.7M | 0.05% | 38 |
|
|
2024
Q1 | $1.32M | Sell |
998
-7,447
| -88% | -$9.87M | ﹤0.01% | 270 |
|
|
2023
Q4 | $9.43M | Buy |
8,445
+7,771
| +1,153% | +$8.67M | 0.02% | 84 |
|
|
2023
Q3 | $560K | Buy |
+674
| New | +$560K | ﹤0.01% | 373 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2023
Q1 | – | Sell |
-85
| Closed | -$47.5K | – | 938 |
|
|
2022
Q4 | $47.5K | Hold |
85
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $38K | Buy |
85
+60
| +240% | +$26.8K | ﹤0.01% | 772 |
|
|
2022
Q2 | $12K | Sell |
25
-20,518
| -100% | -$9.85M | ﹤0.01% | 884 |
|
|
2022
Q1 | $12.9M | Buy |
+20,543
| New | +$12.9M | 0.01% | 97 |
|
|
2020
Q4 | – | Sell |
-38,533
| Closed | -$14M | – | 944 |
|
|
2020
Q3 | $14M | Sell |
38,533
-67,125
| -64% | -$24.5M | 0.01% | 147 |
|
|
2020
Q2 | $33.3M | Sell |
105,658
-237,840
| -69% | -$75.1M | 0.04% | 45 |
|
|
2020
Q1 | $81.4M | Buy |
343,498
+250,018
| +267% | +$59.3M | 0.1% | 29 |
|
|
2019
Q4 | $29.5M | Buy |
93,480
+17,311
| +23% | +$5.47M | 0.03% | 48 |
|
|
2019
Q3 | $21M | Buy |
76,169
+27,066
| +55% | +$7.47M | 0.02% | 61 |
|
|
2019
Q2 | $14.1M | Buy |
49,103
+345
| +0.7% | +$99.3K | 0.02% | 75 |
|
|
2019
Q1 | $14.7M | Sell |
48,758
-25,893
| -35% | -$7.79M | 0.02% | 63 |
|
|
2018
Q4 | $19M | Buy |
+74,651
| New | +$19M | 0.03% | 61 |
|
|
2018
Q3 | – | Sell |
-103,305
| Closed | -$25.1M | – | 1303 |
|
|
2018
Q2 | $25.1M | Buy |
103,305
+52,162
| +102% | +$12.7M | 0.04% | 27 |
|
|
2018
Q1 | $12.1M | Buy |
51,143
+41,663
| +439% | +$9.82M | 0.02% | 58 |
|
|
2017
Q4 | $2.44M | Sell |
9,480
-66,082
| -87% | -$17M | ﹤0.01% | 192 |
|
|
2017
Q3 | $18.3M | Buy |
+75,562
| New | +$18.3M | 0.03% | 29 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2017
Q1 | – | Sell |
-15,303
| Closed | -$2.71M | – | 1014 |
|
|
2016
Q4 | $2.71M | Buy |
15,303
+15,220
| +18,337% | +$2.69M | 0.01% | 137 |
|
|
2016
Q3 | $14K | Buy |
+83
| New | +$14K | ﹤0.01% | 678 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 708 |
|
|
2016
Q1 | – | Sell |
-4,031
| Closed | -$585K | – | 683 |
|
|
2015
Q4 | $585K | Buy |
4,031
+3,996
| +11,417% | +$580K | ﹤0.01% | 335 |
|
|
2015
Q3 | $4K | Sell |
35
-5,394
| -99% | -$616K | ﹤0.01% | 777 |
|
|
2015
Q2 | $722K | Buy |
5,429
+2,536
| +88% | +$337K | ﹤0.01% | 381 |
|
|
2015
Q1 | $367K | Sell |
2,893
-3,188
| -52% | -$404K | ﹤0.01% | 442 |
|
|
2014
Q4 | $612K | Buy |
+6,081
| New | +$612K | ﹤0.01% | 489 |
|
|
2014
Q3 | – | Sell |
-3,374
| Closed | -$243K | – | 1298 |
|
|
2014
Q2 | $243K | Buy |
+3,374
| New | +$243K | ﹤0.01% | 544 |
|