Parallax Volatility Advisers’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2023
Q4 | – | Sell |
-1,251
| Closed | -$74.4K | – | 704 |
|
|
2023
Q3 | $74.4K | Buy |
+1,251
| New | +$74.4K | ﹤0.01% | 544 |
|
|
2023
Q2 | – | Sell |
-17,993
| Closed | -$974K | – | 789 |
|
|
2023
Q1 | $974K | Buy |
+17,993
| New | +$974K | ﹤0.01% | 306 |
|
|
2022
Q4 | – | Sell |
-150,637
| Closed | -$11.3M | – | 1003 |
|
|
2022
Q3 | $11.3M | Buy |
+150,637
| New | +$11.3M | 0.02% | 82 |
|
|
2020
Q4 | – | Sell |
-12,709
| Closed | -$1.02M | – | 996 |
|
|
2020
Q3 | $1.02M | Sell |
12,709
-2,328
| -15% | -$187K | ﹤0.01% | 589 |
|
|
2020
Q2 | $1.36M | Buy |
+15,037
| New | +$1.36M | ﹤0.01% | 453 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2019
Q2 | – | Sell |
-4,362
| Closed | -$584K | – | 1222 |
|
|
2019
Q1 | $584K | Sell |
4,362
-22,108
| -84% | -$2.96M | ﹤0.01% | 399 |
|
|
2018
Q4 | $2.98M | Buy |
+26,470
| New | +$2.98M | ﹤0.01% | 214 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$8K | – | 1350 |
|
|
2018
Q2 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 742 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$468K | – | 1412 |
|
|
2017
Q4 | $468K | Buy |
+3,600
| New | +$468K | ﹤0.01% | 624 |
|
|
2017
Q3 | – | Sell |
-3,931
| Closed | -$484K | – | 900 |
|
|
2017
Q2 | $484K | Buy |
3,931
+671
| +21% | +$82.6K | ﹤0.01% | 283 |
|
|
2017
Q1 | $432K | Buy |
3,260
+2,541
| +353% | +$337K | ﹤0.01% | 295 |
|
|
2016
Q4 | $90K | Buy |
+719
| New | +$90K | ﹤0.01% | 500 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2016
Q2 | – | Sell |
-473
| Closed | -$60K | – | 756 |
|
|
2016
Q1 | $60K | Buy |
+473
| New | +$60K | ﹤0.01% | 475 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2015
Q3 | – | Sell |
-177
| Closed | -$21K | – | 957 |
|
|
2015
Q2 | $21K | Buy |
+177
| New | +$21K | ﹤0.01% | 884 |
|
|
2015
Q1 | – | Sell |
-5,655
| Closed | -$728K | – | 1426 |
|
|
2014
Q4 | $728K | Buy |
+5,655
| New | +$728K | ﹤0.01% | 454 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1320 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1381 |
|
|
2014
Q1 | – | Sell |
-421
| Closed | -$42K | – | 1090 |
|
|
2013
Q4 | $42K | Sell |
421
-23,789
| -98% | -$2.37M | ﹤0.01% | 660 |
|
|
2013
Q3 | $2.59M | Sell |
24,210
-39,847
| -62% | -$4.26M | 0.01% | 90 |
|
|
2013
Q2 | $6.76M | Buy |
+64,057
| New | +$6.76M | 0.03% | 49 |
|