Parallax Volatility Advisers’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,358
| Closed | -$649K | – | 1583 |
|
|
2024
Q4 | $576K | Buy |
+43,358
| New | +$562K | ﹤0.01% | 1480 |
|
|
2023
Q1 | – | Sell |
-33,482
| Closed | -$261K | – | 2725 |
|
|
2022
Q4 | $261K | Buy |
+33,482
| New | +$244K | ﹤0.01% | 2065 |
|
|
2022
Q2 | – | Sell |
-31,907
| Closed | -$252K | – | 2878 |
|
|
2022
Q1 | $252K | Buy |
+31,907
| New | +$326K | ﹤0.01% | 2106 |
|
|
2019
Q4 | – | Sell |
-42,277
| Closed | -$310K | – | 2424 |
|
|
2019
Q3 | $310K | Buy |
42,277
+42,149
| +32,929% | +$305K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $1K | Sell |
128
-275
| -68% | -$2.17K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $3K | Sell |
403
-78
| -16% | -$627 | ﹤0.01% | 2601 |
|
|
2018
Q4 | $3K | Buy |
+481
| New | +$3.88K | ﹤0.01% | 2619 |
|
|
2018
Q2 | – | Sell |
-6,144
| Closed | -$69K | – | 2121 |
|
|
2018
Q1 | $69K | Sell |
6,144
-122,878
| -95% | -$1.34M | ﹤0.01% | 1433 |
|
|
2017
Q4 | $1.34M | Sell |
129,022
-101,221
| -44% | -$982K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $2.28M | Sell |
230,243
-4,523
| -2% | -$44.8K | ﹤0.01% | 807 |
|
|
2017
Q2 | $2.37M | Buy |
234,766
+66,050
| +39% | +$674K | ﹤0.01% | 787 |
|
|
2017
Q1 | $1.8M | Sell |
168,716
-42,760
| -20% | -$460K | ﹤0.01% | 905 |
|
|
2016
Q4 | $2.19M | Sell |
211,476
-119,837
| -36% | -$1.13M | ﹤0.01% | 936 |
|
|
2016
Q3 | $2.71M | Buy |
331,313
+327,484
| +8,553% | +$2.59M | 0.01% | 898 |
|
|
2016
Q2 | $27K | Buy |
+3,829
| New | +$34.4K | ﹤0.01% | 2283 |
|
|
2016
Q1 | – | Sell |
-1,254
| Closed | -$15K | – | 2507 |
|
|
2015
Q4 | $15K | Buy |
+1,254
| New | +$16.6K | ﹤0.01% | 2631 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$31 | – | 2858 |
|
|
2015
Q2 | $0 | Sell |
2
-2,540
| -100% | -$38.2K | ﹤0.01% | 3609 |
|
|
2015
Q1 | $34K | Sell |
2,542
-11,677
| -82% | -$164K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $198K | Buy |
+14,219
| New | +$195K | ﹤0.01% | 2856 |
|
|
2014
Q3 | – | Sell |
-1,439
| Closed | -$19.8K | – | 4131 |
|
|
2014
Q2 | $19K | Buy |
1,439
+614
| +74% | +$9.3K | ﹤0.01% | 3497 |
|
|
2014
Q1 | $12K | Sell |
825
-89,810
| -99% | -$1.44M | ﹤0.01% | 2985 |
|
|
2013
Q4 | $1.52M | Sell |
90,635
-25,270
| -22% | -$400K | 0.01% | 720 |
|
|
2013
Q3 | $1.83M | Buy |
+115,905
| New | +$1.81M | 0.01% | 542 |
|
Other funds holding BCS
