Parallax Volatility Advisers’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,672
| Closed | -$15.8M | – | 542 |
|
|
2025
Q1 | $15.8M | Sell |
92,672
-108,587
| -54% | -$18.5M | 0.04% | 52 |
|
|
2024
Q4 | $35.6M | Buy |
201,259
+37,624
| +23% | +$6.66M | 0.07% | 30 |
|
|
2024
Q3 | $24.9M | Sell |
163,635
-50,240
| -23% | -$7.64M | 0.05% | 25 |
|
|
2024
Q2 | $38.9M | Buy |
213,875
+143,644
| +205% | +$26.1M | 0.08% | 20 |
|
|
2024
Q1 | $13.6M | Buy |
+70,231
| New | +$13.6M | 0.03% | 52 |
|
|
2023
Q4 | – | Sell |
-76,046
| Closed | -$14.6M | – | 673 |
|
|
2023
Q3 | $14.6M | Buy |
76,046
+55,702
| +274% | +$10.7M | 0.03% | 49 |
|
|
2023
Q2 | $4.3M | Buy |
20,344
+19,344
| +1,934% | +$4.08M | 0.01% | 143 |
|
|
2023
Q1 | $212K | Sell |
1,000
-117,119
| -99% | -$24.9M | ﹤0.01% | 483 |
|
|
2022
Q4 | $22.5M | Sell |
118,119
-55,168
| -32% | -$10.5M | 0.03% | 28 |
|
|
2022
Q3 | $21M | Sell |
173,287
-368,553
| -68% | -$44.6M | 0.03% | 40 |
|
|
2022
Q2 | $74.1M | Buy |
541,840
+457,069
| +539% | +$62.5M | 0.07% | 43 |
|
|
2022
Q1 | $16.2M | Buy |
+84,771
| New | +$16.2M | 0.01% | 77 |
|
|
2020
Q4 | – | Sell |
-152,542
| Closed | -$25.2M | – | 954 |
|
|
2020
Q3 | $25.2M | Buy |
152,542
+148,128
| +3,356% | +$24.5M | 0.02% | 87 |
|
|
2020
Q2 | $809K | Sell |
4,414
-582,109
| -99% | -$107M | ﹤0.01% | 539 |
|
|
2020
Q1 | $87.5M | Buy |
586,523
+269,934
| +85% | +$40.3M | 0.11% | 27 |
|
|
2019
Q4 | $103M | Buy |
316,589
+265,267
| +517% | +$86.4M | 0.12% | 10 |
|
|
2019
Q3 | $19.5M | Sell |
51,322
-74,565
| -59% | -$28.4M | 0.02% | 63 |
|
|
2019
Q2 | $45.8M | Buy |
125,887
+100,028
| +387% | +$36.4M | 0.05% | 22 |
|
|
2019
Q1 | $9.86M | Sell |
25,859
-82,192
| -76% | -$31.3M | 0.01% | 85 |
|
|
2018
Q4 | $34.8M | Buy |
108,051
+29,950
| +38% | +$9.66M | 0.05% | 34 |
|
|
2018
Q3 | $29M | Buy |
+78,101
| New | +$29M | 0.04% | 26 |
|
|
2018
Q2 | – | Sell |
-17,040
| Closed | -$5.59M | – | 1073 |
|
|
2018
Q1 | $5.59M | Buy |
17,040
+3,960
| +30% | +$1.3M | 0.01% | 98 |
|
|
2017
Q4 | $3.86M | Sell |
13,080
-112,920
| -90% | -$33.3M | 0.01% | 141 |
|
|
2017
Q3 | $32M | Buy |
126,000
+46,201
| +58% | +$11.7M | 0.05% | 19 |
|
|
2017
Q2 | $15.8M | Buy |
+79,799
| New | +$15.8M | 0.03% | 36 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2016
Q3 | – | Sell |
-65,956
| Closed | -$8.57M | – | 845 |
|
|
2016
Q2 | $8.57M | Buy |
65,956
+12,929
| +24% | +$1.68M | 0.02% | 48 |
|
|
2016
Q1 | $6.73M | Buy |
53,027
+4,654
| +10% | +$591K | 0.01% | 53 |
|
|
2015
Q4 | $6.99M | Sell |
48,373
-21,865
| -31% | -$3.16M | 0.01% | 77 |
|
|
2015
Q3 | $9.2M | Sell |
70,238
-58,229
| -45% | -$7.63M | 0.02% | 77 |
|
|
2015
Q2 | $17.8M | Sell |
128,467
-36,731
| -22% | -$5.1M | 0.04% | 52 |
|
|
2015
Q1 | $24.8M | Buy |
165,198
+51,544
| +45% | +$7.74M | 0.06% | 32 |
|
|
2014
Q4 | $14.8M | Buy |
113,654
+37,592
| +49% | +$4.89M | 0.04% | 43 |
|
|
2014
Q3 | $9.69M | Buy |
76,062
+32,203
| +73% | +$4.1M | 0.03% | 58 |
|
|
2014
Q2 | $5.58M | Buy |
+43,859
| New | +$5.58M | 0.02% | 78 |
|
|
2014
Q1 | – | Sell |
-49,349
| Closed | -$6.74M | – | 1075 |
|
|
2013
Q4 | $6.74M | Buy |
49,349
+15,065
| +44% | +$2.06M | 0.03% | 61 |
|
|
2013
Q3 | $4.03M | Buy |
34,284
+28,865
| +533% | +$3.39M | 0.02% | 65 |
|
|
2013
Q2 | $555K | Buy |
+5,419
| New | +$555K | ﹤0.01% | 192 |
|