Parallax Volatility Advisers’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2024
Q1 | – | Sell |
-74,316
| Closed | -$4.06M | – | 619 |
|
|
2023
Q4 | $4.06M | Buy |
+74,316
| New | +$4.06M | 0.01% | 165 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q2 | – | Sell |
-25,378
| Closed | -$937K | – | 752 |
|
|
2023
Q1 | $937K | Buy |
+25,378
| New | +$937K | ﹤0.01% | 312 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2019
Q3 | – | Sell |
-11,399
| Closed | -$311K | – | 925 |
|
|
2019
Q2 | $311K | Buy |
11,399
+5,439
| +91% | +$148K | ﹤0.01% | 493 |
|
|
2019
Q1 | $173K | Sell |
5,960
-3,983
| -40% | -$116K | ﹤0.01% | 701 |
|
|
2018
Q4 | $250K | Buy |
9,943
+9,853
| +10,948% | +$248K | ﹤0.01% | 557 |
|
|
2018
Q3 | $3K | Sell |
90
-55,010
| -100% | -$1.83M | ﹤0.01% | 1091 |
|
|
2018
Q2 | $2.25M | Hold |
55,100
| – | – | ﹤0.01% | 193 |
|
|
2018
Q1 | $2.23M | Sell |
55,100
-9,198
| -14% | -$373K | ﹤0.01% | 160 |
|
|
2017
Q4 | $1.92M | Buy |
64,298
+9,198
| +17% | +$275K | ﹤0.01% | 217 |
|
|
2017
Q3 | $1.57M | Buy |
+55,100
| New | +$1.57M | ﹤0.01% | 175 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2017
Q1 | – | Sell |
-87,236
| Closed | -$2.49M | – | 1017 |
|
|
2016
Q4 | $2.49M | Buy |
87,236
+14,593
| +20% | +$417K | ﹤0.01% | 151 |
|
|
2016
Q3 | $1.63M | Buy |
+72,643
| New | +$1.63M | ﹤0.01% | 199 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2015
Q4 | – | Sell |
-666
| Closed | -$86K | – | 905 |
|
|
2015
Q3 | $86K | Sell |
666
-356
| -35% | -$46K | ﹤0.01% | 563 |
|
|
2015
Q2 | $108K | Buy |
1,022
+437
| +75% | +$46.2K | ﹤0.01% | 660 |
|
|
2015
Q1 | $54K | Buy |
585
+73
| +14% | +$6.74K | ﹤0.01% | 816 |
|
|
2014
Q4 | $40K | Buy |
+512
| New | +$40K | ﹤0.01% | 1251 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$7K | – | 1300 |
|
|
2014
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1204 |
|