Parallax Volatility Advisers’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
61,586
+61,583
| +2,052,767% | +$4.3M | 0.01% | 122 |
|
|
2025
Q1 | $221 | Sell |
3
-45,457
| -100% | -$3.35M | ﹤0.01% | 508 |
|
|
2024
Q4 | $2.98M | Buy |
+45,460
| New | +$2.98M | 0.01% | 238 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2023
Q3 | – | Sell |
-13,437
| Closed | -$962K | – | 723 |
|
|
2023
Q2 | $962K | Buy |
13,437
+13,377
| +22,295% | +$957K | ﹤0.01% | 307 |
|
|
2023
Q1 | $4.17K | Hold |
60
| – | – | ﹤0.01% | 772 |
|
|
2022
Q4 | $4.07K | Sell |
60
-68,949
| -100% | -$4.67M | ﹤0.01% | 784 |
|
|
2022
Q3 | $3.78M | Buy |
+69,009
| New | +$3.78M | 0.01% | 197 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2020
Q4 | – | Sell |
-20,536
| Closed | -$1.13M | – | 952 |
|
|
2020
Q3 | $1.13M | Buy |
20,536
+9,137
| +80% | +$501K | ﹤0.01% | 567 |
|
|
2020
Q2 | $603K | Buy |
11,399
+4,583
| +67% | +$242K | ﹤0.01% | 590 |
|
|
2020
Q1 | $304K | Buy |
6,816
+71
| +1% | +$3.17K | ﹤0.01% | 662 |
|
|
2019
Q4 | $336K | Sell |
6,745
-577
| -8% | -$28.7K | ﹤0.01% | 595 |
|
|
2019
Q3 | $326K | Buy |
7,322
+5,873
| +405% | +$261K | ﹤0.01% | 539 |
|
|
2019
Q2 | $60K | Sell |
1,449
-5,840
| -80% | -$242K | ﹤0.01% | 658 |
|
|
2019
Q1 | $295K | Buy |
7,289
+105
| +1% | +$4.25K | ﹤0.01% | 542 |
|
|
2018
Q4 | $273K | Sell |
7,184
-23,847
| -77% | -$906K | ﹤0.01% | 552 |
|
|
2018
Q3 | $1.23M | Buy |
31,031
+9,811
| +46% | +$388K | ﹤0.01% | 263 |
|
|
2018
Q2 | $745K | Buy |
+21,220
| New | +$745K | ﹤0.01% | 297 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2754 |
|
|
2017
Q3 | – | Sell |
-48,128
| Closed | -$1.64M | – | 854 |
|
|
2017
Q2 | $1.64M | Buy |
+48,128
| New | +$1.64M | ﹤0.01% | 184 |
|
|
2017
Q1 | – | Sell |
-202,972
| Closed | -$5.55M | – | 1023 |
|
|
2016
Q4 | $5.55M | Buy |
+202,972
| New | +$5.55M | 0.01% | 91 |
|
|
2016
Q3 | – | Sell |
-101,159
| Closed | -$3.05M | – | 844 |
|
|
2016
Q2 | $3.05M | Buy |
+101,159
| New | +$3.05M | 0.01% | 117 |
|
|
2016
Q1 | – | Sell |
-13,377
| Closed | -$454K | – | 692 |
|
|
2015
Q4 | $454K | Buy |
+13,377
| New | +$454K | ﹤0.01% | 369 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1237 |
|