Parallax Volatility Advisers’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,501
| Closed | -$3.31M | – | 557 |
|
|
2025
Q1 | $3.31M | Sell |
3,501
-14,080
| -80% | -$13.3M | 0.01% | 163 |
|
|
2024
Q4 | $18M | Buy |
+17,581
| New | +$18M | 0.04% | 57 |
|
|
2024
Q3 | – | Sell |
-4,250
| Closed | -$3.35M | – | 659 |
|
|
2024
Q2 | $3.35M | Sell |
4,250
-16,947
| -80% | -$13.3M | 0.01% | 192 |
|
|
2024
Q1 | $17.7M | Buy |
21,197
+12,323
| +139% | +$10.3M | 0.04% | 46 |
|
|
2023
Q4 | $7.2M | Buy |
8,874
+6,606
| +291% | +$5.36M | 0.01% | 113 |
|
|
2023
Q3 | $1.47M | Buy |
+2,268
| New | +$1.47M | ﹤0.01% | 256 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2022
Q4 | – | Sell |
-14,190
| Closed | -$7.81M | – | 984 |
|
|
2022
Q3 | $7.81M | Buy |
14,190
+7,019
| +98% | +$3.86M | 0.01% | 112 |
|
|
2022
Q2 | $4.37M | Buy |
7,171
+4,642
| +184% | +$2.83M | ﹤0.01% | 183 |
|
|
2022
Q1 | $1.93M | Buy |
+2,529
| New | +$1.93M | ﹤0.01% | 290 |
|
|
2020
Q4 | – | Sell |
-18,232
| Closed | -$10.3M | – | 979 |
|
|
2020
Q3 | $10.3M | Sell |
18,232
-15,751
| -46% | -$8.88M | 0.01% | 191 |
|
|
2020
Q2 | $18.5M | Sell |
33,983
-29,797
| -47% | -$16.2M | 0.02% | 85 |
|
|
2020
Q1 | $28.1M | Buy |
63,780
+60,916
| +2,127% | +$26.8M | 0.04% | 79 |
|
|
2019
Q4 | $1.44M | Sell |
2,864
-465
| -14% | -$234K | ﹤0.01% | 365 |
|
|
2019
Q3 | $1.48M | Buy |
3,329
+2,186
| +191% | +$974K | ﹤0.01% | 332 |
|
|
2019
Q2 | $536K | Buy |
1,143
+1,060
| +1,277% | +$497K | ﹤0.01% | 422 |
|
|
2019
Q1 | $35K | Sell |
83
-4,080
| -98% | -$1.72M | ﹤0.01% | 1083 |
|
|
2018
Q4 | $1.64M | Buy |
+4,163
| New | +$1.64M | ﹤0.01% | 293 |
|
|
2018
Q3 | – | Sell |
-759
| Closed | -$379K | – | 1334 |
|
|
2018
Q2 | $379K | Buy |
+759
| New | +$379K | ﹤0.01% | 364 |
|
|
2018
Q1 | – | Sell |
-10,261
| Closed | -$5.27M | – | 1382 |
|
|
2017
Q4 | $5.27M | Buy |
+10,261
| New | +$5.27M | 0.01% | 112 |
|
|
2017
Q3 | – | Sell |
-1,548
| Closed | -$654K | – | 880 |
|
|
2017
Q2 | $654K | Buy |
+1,548
| New | +$654K | ﹤0.01% | 261 |
|
|
2017
Q1 | – | Sell |
-464
| Closed | -$177K | – | 1054 |
|
|
2016
Q4 | $177K | Buy |
464
+171
| +58% | +$65.2K | ﹤0.01% | 416 |
|
|
2016
Q3 | $106K | Sell |
293
-1,364
| -82% | -$493K | ﹤0.01% | 483 |
|
|
2016
Q2 | $568K | Buy |
+1,657
| New | +$568K | ﹤0.01% | 275 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$443K | – | 722 |
|
|
2015
Q4 | $443K | Sell |
1,300
-4,006
| -75% | -$1.37M | ﹤0.01% | 371 |
|
|
2015
Q3 | $1.58M | Buy |
5,306
+2,248
| +74% | +$669K | ﹤0.01% | 245 |
|
|
2015
Q2 | $1.06M | Buy |
3,058
+803
| +36% | +$278K | ﹤0.01% | 321 |
|
|
2015
Q1 | $825K | Sell |
2,255
-4,165
| -65% | -$1.52M | ﹤0.01% | 323 |
|
|
2014
Q4 | $2.3M | Buy |
6,420
+1,872
| +41% | +$669K | 0.01% | 225 |
|
|
2014
Q3 | $1.49M | Buy |
4,548
+2,986
| +191% | +$980K | ﹤0.01% | 273 |
|
|
2014
Q2 | $499K | Buy |
1,562
+1,147
| +276% | +$366K | ﹤0.01% | 395 |
|
|
2014
Q1 | $131K | Buy |
415
+365
| +730% | +$115K | ﹤0.01% | 469 |
|
|
2013
Q4 | $16K | Sell |
50
-18
| -26% | -$5.76K | ﹤0.01% | 839 |
|
|
2013
Q3 | $18K | Buy |
+68
| New | +$18K | ﹤0.01% | 656 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 852 |
|