Parallax Volatility Advisers’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2024
Q4 | – | Sell |
-55,443
| Closed | -$339K | – | 749 |
|
|
2024
Q3 | $339K | Buy |
55,443
+29,929
| +117% | +$183K | ﹤0.01% | 448 |
|
|
2024
Q2 | $31.4K | Buy |
25,514
+944
| +4% | +$1.16K | ﹤0.01% | 536 |
|
|
2024
Q1 | $32.2K | Sell |
24,570
-15,550
| -39% | -$20.4K | ﹤0.01% | 491 |
|
|
2023
Q4 | $113K | Sell |
40,120
-38,507
| -49% | -$109K | ﹤0.01% | 473 |
|
|
2023
Q3 | $264K | Buy |
78,627
+18,412
| +31% | +$61.9K | ﹤0.01% | 444 |
|
|
2023
Q2 | $339K | Buy |
60,215
+49,868
| +482% | +$281K | ﹤0.01% | 435 |
|
|
2023
Q1 | $65.9K | Sell |
10,347
-31,209
| -75% | -$199K | ﹤0.01% | 566 |
|
|
2022
Q4 | $305K | Sell |
41,556
-4,450
| -10% | -$32.7K | ﹤0.01% | 489 |
|
|
2022
Q3 | $424K | Buy |
46,006
+3,518
| +8% | +$32.4K | ﹤0.01% | 507 |
|
|
2022
Q2 | $260K | Sell |
42,488
-5,531
| -12% | -$33.8K | ﹤0.01% | 607 |
|
|
2022
Q1 | $378K | Buy |
+48,019
| New | +$378K | ﹤0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-36,979
| Closed | -$333K | – | 1048 |
|
|
2020
Q3 | $333K | Buy |
+36,979
| New | +$333K | ﹤0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 1267 |
|
|
2019
Q1 | $0 | Sell |
3
-135
| -98% | – | ﹤0.01% | 1427 |
|
|
2018
Q4 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 1310 |
|
|
2018
Q3 | – | Sell |
-2,445
| Closed | -$71K | – | 1400 |
|
|
2018
Q2 | $71K | Sell |
2,445
-6,971
| -74% | -$202K | ﹤0.01% | 493 |
|
|
2018
Q1 | $376K | Buy |
+9,416
| New | +$376K | ﹤0.01% | 330 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2814 |
|
|
2017
Q3 | – | Sell |
-2,707
| Closed | -$103K | – | 956 |
|
|
2017
Q2 | $103K | Buy |
2,707
+1,982
| +273% | +$75.4K | ﹤0.01% | 408 |
|
|
2017
Q1 | $30K | Buy |
725
+636
| +715% | +$26.3K | ﹤0.01% | 666 |
|
|
2016
Q4 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 762 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2016
Q1 | – | Sell |
-920
| Closed | -$24K | – | 793 |
|
|
2015
Q4 | $24K | Buy |
+920
| New | +$24K | ﹤0.01% | 682 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2015
Q2 | – | Sell |
-1,752
| Closed | -$50K | – | 1321 |
|
|
2015
Q1 | $50K | Sell |
1,752
-5,224
| -75% | -$149K | ﹤0.01% | 832 |
|
|
2014
Q4 | $159K | Buy |
+6,976
| New | +$159K | ﹤0.01% | 904 |
|