Parallax Volatility Advisers’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2025
Q1 | – | Sell |
-43,358
| Closed | -$576K | – | 578 |
|
|
2024
Q4 | $576K | Buy |
+43,358
| New | +$576K | ﹤0.01% | 393 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q1 | – | Sell |
-33,482
| Closed | -$261K | – | 945 |
|
|
2022
Q4 | $261K | Buy |
+33,482
| New | +$261K | ﹤0.01% | 498 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2022
Q2 | – | Sell |
-31,907
| Closed | -$252K | – | 1056 |
|
|
2022
Q1 | $252K | Buy |
+31,907
| New | +$252K | ﹤0.01% | 610 |
|
|
2019
Q4 | – | Sell |
-42,277
| Closed | -$310K | – | 949 |
|
|
2019
Q3 | $310K | Buy |
42,277
+42,152
| +33,722% | +$309K | ﹤0.01% | 543 |
|
|
2019
Q2 | $1K | Sell |
125
-270
| -68% | -$2.16K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $3K | Sell |
395
-65
| -14% | -$494 | ﹤0.01% | 1211 |
|
|
2018
Q4 | $3K | Buy |
+460
| New | +$3K | ﹤0.01% | 1250 |
|
|
2018
Q2 | – | Sell |
-5,874
| Closed | -$69K | – | 1086 |
|
|
2018
Q1 | $69K | Sell |
5,874
-117,475
| -95% | -$1.38M | ﹤0.01% | 533 |
|
|
2017
Q4 | $1.35M | Sell |
123,349
-96,770
| -44% | -$1.06M | ﹤0.01% | 280 |
|
|
2017
Q3 | $2.28M | Sell |
220,119
-3,213
| -1% | -$33.3K | ﹤0.01% | 142 |
|
|
2017
Q2 | $2.37M | Buy |
223,332
+62,833
| +39% | +$665K | ﹤0.01% | 158 |
|
|
2017
Q1 | $1.8M | Sell |
160,499
-38,939
| -20% | -$438K | ﹤0.01% | 145 |
|
|
2016
Q4 | $2.19M | Sell |
199,438
-113,016
| -36% | -$1.24M | ﹤0.01% | 164 |
|
|
2016
Q3 | $2.72M | Buy |
312,454
+308,865
| +8,606% | +$2.68M | 0.01% | 151 |
|
|
2016
Q2 | $27K | Buy |
+3,589
| New | +$27K | ﹤0.01% | 556 |
|
|
2016
Q1 | – | Sell |
-1,175
| Closed | -$15K | – | 706 |
|
|
2015
Q4 | $15K | Buy |
+1,175
| New | +$15K | ﹤0.01% | 722 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 916 |
|
|
2015
Q2 | $0 | Sell |
2
-2,361
| -100% | – | ﹤0.01% | 1245 |
|
|
2015
Q1 | $34K | Sell |
2,363
-10,856
| -82% | -$156K | ﹤0.01% | 936 |
|
|
2014
Q4 | $198K | Buy |
+13,219
| New | +$198K | ﹤0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-1,332
| Closed | -$19K | – | 1305 |
|
|
2014
Q2 | $19K | Buy |
1,332
+569
| +75% | +$8.12K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $12K | Sell |
763
-83,108
| -99% | -$1.31M | ﹤0.01% | 858 |
|
|
2013
Q4 | $1.52M | Sell |
83,871
-23,384
| -22% | -$424K | 0.01% | 159 |
|
|
2013
Q3 | $1.83M | Buy |
+107,255
| New | +$1.83M | 0.01% | 117 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 846 |
|