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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300,000
| Closed | -$7.63M | – | 1476 |
|
|
2025
Q4 | $7.63M | Hold |
300,000
| – | – | 0.02% | 544 |
|
|
2025
Q3 | $6.2M | Hold |
300,000
| – | – | 0.01% | 618 |
|
|
2025
Q2 | $5.58M | Hold |
300,000
| – | – | 0.01% | 600 |
|
|
2025
Q1 | $4.61M | Sell |
300,000
-50,100
| -14% | -$750K | 0.01% | 638 |
|
|
2024
Q4 | $4.65M | Hold |
350,100
| – | – | 0.01% | 851 |
|
|
2024
Q3 | $4.25M | Buy |
350,100
+125,800
| +56% | +$1.47M | 0.01% | 857 |
|
|
2024
Q2 | $2.4M | Buy |
224,300
+67,700
| +43% | +$704K | 0.01% | 981 |
|
|
2024
Q1 | $1.48M | Sell |
156,600
-163,400
| -51% | -$1.34M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $2.52M | Hold |
320,000
| – | – | 0.01% | 1093 |
|
|
2023
Q3 | $2.49M | Buy |
+320,000
| New | +$2.48M | 0.01% | 1015 |
|
|
2022
Q4 | – | Sell |
-446,800
| Closed | -$2.86M | – | 2865 |
|
|
2022
Q3 | $2.86M | Buy |
+446,800
| New | +$3.44M | ﹤0.01% | 1250 |
|
|
2022
Q2 | – | Sell |
-186,300
| Closed | -$1.47M | – | 2877 |
|
|
2022
Q1 | $1.47M | Buy |
+186,300
| New | +$1.9M | ﹤0.01% | 1492 |
|
|
2019
Q1 | – | Sell |
-732
| Closed | -$5K | – | 2775 |
|
|
2018
Q4 | $5K | Buy |
+732
| New | +$5.9K | ﹤0.01% | 2566 |
|
|
2017
Q3 | – | Sell |
-9,776
| Closed | -$98K | – | 2093 |
|
|
2017
Q2 | $98K | Buy |
+9,776
| New | +$99.7K | ﹤0.01% | 1639 |
|
|
2017
Q1 | – | Sell |
-6,362
| Closed | -$66K | – | 3545 |
|
|
2016
Q4 | $66K | Buy |
+6,362
| New | +$60K | ﹤0.01% | 2367 |
|
|
2016
Q1 | – | Sell |
-1,067
| Closed | -$13K | – | 2506 |
|
|
2015
Q4 | $13K | Sell |
1,067
-2,147
| -67% | -$28.5K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $44K | Sell |
3,214
-1,072
| -25% | -$16.5K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $66K | Buy |
+4,286
| New | +$64.4K | ﹤0.01% | 2426 |
|
|
2015
Q1 | – | Sell |
-38,616
| Closed | -$539K | – | 4380 |
|
|
2014
Q4 | $539K | Buy |
38,616
+31,086
| +413% | +$427K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $103K | Buy |
7,530
+4,288
| +132% | +$59.1K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $44K | Buy |
+3,242
| New | +$49.1K | ﹤0.01% | 3033 |
|
|
2014
Q1 | – | Sell |
-16,750
| Closed | -$281K | – | 3367 |
|
|
2013
Q4 | $281K | Buy |
16,750
+15,129
| +933% | +$240K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $26K | Sell |
1,621
-294,554
| -99% | -$4.61M | ﹤0.01% | 2136 |
|
|
2013
Q2 | $4.33M | Buy |
+296,175
| New | +$4.68M | 0.02% | 441 |
|
Other funds holding BCS
