Parallax Volatility Advisers’s BILL Holdings BILL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,932
| Closed | -$731K | – | 552 |
|
2025
Q1 | $731K | Buy |
+15,932
| New | +$731K | ﹤0.01% | 315 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 655 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 658 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 635 |
|
2023
Q4 | – | Sell |
-299
| Closed | -$32.5K | – | 685 |
|
2023
Q3 | $32.5K | Sell |
299
-14,218
| -98% | -$1.54M | ﹤0.01% | 573 |
|
2023
Q2 | $1.7M | Sell |
14,517
-18,164
| -56% | -$2.12M | ﹤0.01% | 243 |
|
2023
Q1 | $2.65M | Sell |
32,681
-43,677
| -57% | -$3.54M | 0.01% | 196 |
|
2022
Q4 | $8.32M | Buy |
76,358
+34,808
| +84% | +$3.79M | 0.01% | 101 |
|
2022
Q3 | $5.5M | Buy |
41,550
+19,898
| +92% | +$2.63M | 0.01% | 151 |
|
2022
Q2 | $2.38M | Buy |
21,652
+13,987
| +182% | +$1.54M | ﹤0.01% | 260 |
|
2022
Q1 | $1.74M | Buy |
+7,665
| New | +$1.74M | ﹤0.01% | 301 |
|
2020
Q4 | – | Sell |
-317
| Closed | -$32K | – | 972 |
|
2020
Q3 | $32K | Sell |
317
-1,431
| -82% | -$144K | ﹤0.01% | 1114 |
|
2020
Q2 | $158K | Buy |
+1,748
| New | +$158K | ﹤0.01% | 753 |
|