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 |
-210,500
| Closed | -$5.36M | – | 1477 |
|
|
2025
Q4 | $5.36M | Hold |
210,500
| – | – | 0.01% | 652 |
|
|
2025
Q3 | $4.35M | Hold |
210,500
| – | – | 0.01% | 714 |
|
|
2025
Q2 | $3.91M | Hold |
210,500
| – | – | 0.01% | 685 |
|
|
2025
Q1 | $3.23M | Sell |
210,500
-50,000
| -19% | -$749K | 0.01% | 734 |
|
|
2024
Q4 | $3.46M | Hold |
260,500
| – | – | 0.01% | 970 |
|
|
2024
Q3 | $3.17M | Buy |
260,500
+140,500
| +117% | +$1.64M | 0.01% | 968 |
|
|
2024
Q2 | $1.29M | Buy |
+120,000
| New | +$1.25M | ﹤0.01% | 1181 |
|
|
2023
Q1 | – | Sell |
-45,000
| Closed | -$351K | – | 2726 |
|
|
2022
Q4 | $351K | Buy |
+45,000
| New | +$328K | ﹤0.01% | 1997 |
|
|
2022
Q2 | – | Sell |
-95,300
| Closed | -$753K | – | 2879 |
|
|
2022
Q1 | $753K | Buy |
+95,300
| New | +$972K | ﹤0.01% | 1770 |
|
|
2018
Q1 | – | Sell |
-679,895
| Closed | -$7.08M | – | 2294 |
|
|
2017
Q4 | $7.08M | Sell |
679,895
-94,140
| -12% | -$914K | 0.01% | 499 |
|
|
2017
Q3 | $7.66M | Sell |
774,035
-40,642
| -5% | -$403K | 0.01% | 463 |
|
|
2017
Q2 | $8.21M | Buy |
814,677
+94,608
| +13% | +$965K | 0.02% | 449 |
|
|
2017
Q1 | $7.7M | Buy |
720,069
+30,836
| +4% | +$331K | 0.02% | 445 |
|
|
2016
Q4 | $7.15M | Sell |
689,233
-2,121
| -0.3% | -$20K | 0.01% | 546 |
|
|
2016
Q3 | $5.67M | Buy |
691,354
+590,000
| +582% | +$4.66M | 0.01% | 629 |
|
|
2016
Q2 | $722K | Buy |
+101,354
| New | +$911K | ﹤0.01% | 1317 |
|
|
2016
Q1 | – | Sell |
-1,920
| Closed | -$23K | – | 2508 |
|
|
2015
Q4 | $23K | Buy |
+1,920
| New | +$25.5K | ﹤0.01% | 2539 |
|
|
2015
Q1 | – | Sell |
-46,684
| Closed | -$652K | – | 4381 |
|
|
2014
Q4 | $652K | Buy |
46,684
+41,736
| +843% | +$573K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $68K | Buy |
4,948
+1,058
| +27% | +$14.6K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $53K | Buy |
3,890
+2,701
| +227% | +$40.9K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $18K | Sell |
1,189
-365,260
| -100% | -$5.85M | ﹤0.01% | 2831 |
|
|
2013
Q4 | $6.15M | Buy |
366,449
+7,673
| +2% | +$122K | 0.03% | 386 |
|
|
2013
Q3 | $5.66M | Buy |
358,776
+16,287
| +5% | +$255K | 0.03% | 345 |
|
|
2013
Q2 | $5M | Buy |
+342,489
| New | +$5.41M | 0.02% | 409 |
|
Other funds holding BCS
