Parallax Volatility Advisers’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2023
Q4 | – | Sell |
-1,604
| Closed | -$319K | – | 671 |
|
|
2023
Q3 | $319K | Sell |
1,604
-453
| -22% | -$90.1K | ﹤0.01% | 430 |
|
|
2023
Q2 | $401K | Buy |
2,057
+1,652
| +408% | +$322K | ﹤0.01% | 411 |
|
|
2023
Q1 | $91.1K | Buy |
405
+82
| +25% | +$18.4K | ﹤0.01% | 551 |
|
|
2022
Q4 | $53.6K | Buy |
+323
| New | +$53.6K | ﹤0.01% | 612 |
|
|
2020
Q4 | – | Sell |
-416
| Closed | -$38K | – | 949 |
|
|
2020
Q3 | $38K | Buy |
416
+352
| +550% | +$32.2K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 960 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$20K | – | 946 |
|
|
2019
Q3 | $20K | Buy |
350
+139
| +66% | +$7.94K | ﹤0.01% | 781 |
|
|
2019
Q2 | $14K | Buy |
+211
| New | +$14K | ﹤0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-410
| Closed | -$18K | – | 1344 |
|
|
2018
Q4 | $18K | Buy |
+410
| New | +$18K | ﹤0.01% | 1100 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$4K | – | 1308 |
|
|
2018
Q2 | $4K | Sell |
65
-2,246
| -97% | -$138K | ﹤0.01% | 806 |
|
|
2018
Q1 | $91K | Sell |
2,311
-5,627
| -71% | -$222K | ﹤0.01% | 492 |
|
|
2017
Q4 | $210K | Buy |
+7,938
| New | +$210K | ﹤0.01% | 1208 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2016
Q4 | – | Sell |
-1,156
| Closed | -$33K | – | 879 |
|
|
2016
Q3 | $33K | Buy |
1,156
+1,113
| +2,588% | +$31.8K | ﹤0.01% | 608 |
|
|
2016
Q2 | $1K | Sell |
43
-111,610
| -100% | -$2.6M | ﹤0.01% | 641 |
|
|
2016
Q1 | $2.19M | Buy |
+111,653
| New | +$2.19M | ﹤0.01% | 116 |
|
|
2015
Q4 | – | Sell |
-1,541
| Closed | -$34K | – | 906 |
|
|
2015
Q3 | $34K | Sell |
1,541
-1,998
| -56% | -$44.1K | ﹤0.01% | 634 |
|
|
2015
Q2 | $118K | Buy |
+3,539
| New | +$118K | ﹤0.01% | 648 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1385 |
|
|
2014
Q4 | – | Sell |
-1,074
| Closed | -$17K | – | 1598 |
|
|
2014
Q3 | $17K | Sell |
1,074
-3,040
| -74% | -$48.1K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $55K | Buy |
4,114
+2,847
| +225% | +$38.1K | ﹤0.01% | 865 |
|
|
2014
Q1 | $23K | Sell |
1,267
-392
| -24% | -$7.12K | ﹤0.01% | 770 |
|
|
2013
Q4 | $26K | Buy |
1,659
+264
| +19% | +$4.14K | ﹤0.01% | 744 |
|
|
2013
Q3 | $21K | Buy |
+1,395
| New | +$21K | ﹤0.01% | 626 |
|