Parallax Volatility Advisers’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.34M	Buy	+15,400	New	+$3.13M	0.15%	677
2025 Q4	–	Sell	-2,500	Closed	-$461K	–	1679
2025 Q3	$461K	Hold	2,500	–	–	0.01%	1257
2025 Q2	$360K	Sell	2,500 -13,200	-84%	-$1.54M	0.01%	1245
2025 Q1	$1.55M	Sell	15,700 -2,300	-13%	-$250K	0.05%	939
2024 Q4	$2.01M	Buy	+18,000	New	+$2.2M	0.04%	1130
2023 Q4	–	Sell	-13,400	Closed	-$1M	–	2241
2023 Q3	$1M	Sell	13,400 -26,900	-67%	-$1.94M	0.04%	1369
2023 Q2	$2.88M	Sell	40,300 -9,700	-19%	-$634K	0.1%	989
2023 Q1	$3.15M	Hold	50,000	–	–	0.11%	1050
2022 Q4	$2.9M	Hold	50,000	–	–	0.08%	1256
2022 Q3	$2.52M	Buy	+50,000	New	+$2.7M	0.05%	1306
2017 Q2	–	Sell	-100	Closed	-$5K	–	2410
2017 Q1	$5K	Buy	+100	New	+$4.37K	﹤0.01%	3296
2015 Q3	–	Sell	-280	Closed	-$7K	–	2939
2015 Q2	$7K	Sell	280 -3,215	-92%	-$75.5K	﹤0.01%	3238
2015 Q1	$80K	Buy	3,495 +559	+19%	+$11.8K	﹤0.01%	2669
2014 Q4	$64K	Buy	2,936 +140	+5%	+$2.93K	﹤0.01%	3778
2014 Q3	$55K	Buy	+2,796	New	+$60.4K	﹤0.01%	3245