Parallax Volatility Advisers’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
1,776
-8,114
| -82% | -$484K | ﹤0.01% | 429 |
|
|
2025
Q1 | $584K | Sell |
9,890
-33,684
| -77% | -$1.99M | ﹤0.01% | 329 |
|
|
2024
Q4 | $2.7M | Buy |
+43,574
| New | +$2.7M | 0.01% | 250 |
|
|
2024
Q3 | – | Sell |
-41,654
| Closed | -$2.13M | – | 692 |
|
|
2024
Q2 | $2.13M | Buy |
+41,654
| New | +$2.13M | ﹤0.01% | 239 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2023
Q4 | – | Sell |
-7,887
| Closed | -$328K | – | 728 |
|
|
2023
Q3 | $328K | Sell |
7,887
-25,767
| -77% | -$1.07M | ﹤0.01% | 428 |
|
|
2023
Q2 | $1.43M | Sell |
33,654
-10,083
| -23% | -$427K | ﹤0.01% | 262 |
|
|
2023
Q1 | $1.9M | Buy |
43,737
+41,519
| +1,872% | +$1.8M | ﹤0.01% | 229 |
|
|
2022
Q4 | $148K | Buy |
+2,218
| New | +$148K | ﹤0.01% | 547 |
|
|
2022
Q3 | – | Sell |
-14,974
| Closed | -$1.1M | – | 1122 |
|
|
2022
Q2 | $1.1M | Buy |
14,974
+9,851
| +192% | +$723K | ﹤0.01% | 371 |
|
|
2022
Q1 | $463K | Buy |
+5,123
| New | +$463K | ﹤0.01% | 517 |
|
|
2020
Q4 | – | Sell |
-425
| Closed | -$16K | – | 1038 |
|
|
2020
Q3 | $16K | Sell |
425
-2,720
| -86% | -$102K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $120K | Buy |
+3,145
| New | +$120K | ﹤0.01% | 785 |
|
|
2019
Q4 | – | Sell |
-1,305
| Closed | -$86K | – | 960 |
|
|
2019
Q3 | $86K | Buy |
1,305
+1,257
| +2,619% | +$82.8K | ﹤0.01% | 693 |
|
|
2019
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 970 |
|
|
2019
Q1 | – | Sell |
-134
| Closed | -$9K | – | 1418 |
|
|
2018
Q4 | $9K | Sell |
134
-67
| -33% | -$4.5K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $18K | Buy |
+201
| New | +$18K | ﹤0.01% | 891 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2018
Q1 | – | Sell |
-6,043
| Closed | -$525K | – | 1485 |
|
|
2017
Q4 | $525K | Sell |
6,043
-34,135
| -85% | -$2.97M | ﹤0.01% | 560 |
|
|
2017
Q3 | $3.06M | Buy |
40,178
+2,658
| +7% | +$203K | 0.01% | 117 |
|
|
2017
Q2 | $2.75M | Buy |
37,520
+29,481
| +367% | +$2.16M | 0.01% | 144 |
|
|
2017
Q1 | $551K | Buy |
+8,039
| New | +$551K | ﹤0.01% | 267 |
|
|
2016
Q4 | – | Sell |
-51,586
| Closed | -$2.44M | – | 974 |
|
|
2016
Q3 | $2.44M | Buy |
51,586
+30,100
| +140% | +$1.42M | ﹤0.01% | 162 |
|
|
2016
Q2 | $884K | Buy |
+21,486
| New | +$884K | ﹤0.01% | 233 |
|
|
2016
Q1 | – | Sell |
-20,753
| Closed | -$868K | – | 781 |
|
|
2015
Q4 | $868K | Buy |
20,753
+20,720
| +62,788% | +$867K | ﹤0.01% | 285 |
|
|
2015
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 817 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1308 |
|
|
2015
Q1 | – | Sell |
-5,563
| Closed | -$261K | – | 1459 |
|
|
2014
Q4 | $261K | Buy |
5,563
+5,538
| +22,152% | +$260K | ﹤0.01% | 744 |
|
|
2014
Q3 | $1K | Sell |
25
-111
| -82% | -$4.44K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $7K | Sell |
136
-5,149
| -97% | -$265K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $274K | Buy |
+5,285
| New | +$274K | ﹤0.01% | 357 |
|
|
2013
Q4 | – | Sell |
-91,458
| Closed | -$3.6M | – | 1132 |
|
|
2013
Q3 | $3.6M | Sell |
91,458
-16,435
| -15% | -$646K | 0.02% | 71 |
|
|
2013
Q2 | $4.3M | Buy |
+107,893
| New | +$4.3M | 0.02% | 71 |
|