Parallax Volatility Advisers’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,591
| Closed | -$13.6M | – | 600 |
|
|
2025
Q1 | $13.6M | Buy |
50,591
+5,274
| +12% | +$1.42M | 0.04% | 60 |
|
|
2024
Q4 | $15.2M | Buy |
+45,317
| New | +$15.2M | 0.03% | 70 |
|
|
2024
Q3 | – | Sell |
-59,238
| Closed | -$15.2M | – | 709 |
|
|
2024
Q2 | $15.2M | Buy |
59,238
+10,811
| +22% | +$2.78M | 0.03% | 50 |
|
|
2024
Q1 | $14.6M | Buy |
+48,427
| New | +$14.6M | 0.03% | 49 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2023
Q2 | – | Sell |
-48,291
| Closed | -$9.65M | – | 832 |
|
|
2023
Q1 | $9.65M | Buy |
48,291
+48,278
| +371,369% | +$9.64M | 0.02% | 73 |
|
|
2022
Q4 | $1.72K | Hold |
13
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $2K | Sell |
13
-105,897
| -100% | -$16.3M | ﹤0.01% | 973 |
|
|
2022
Q2 | $17.5M | Buy |
105,910
+10,357
| +11% | +$1.71M | 0.02% | 86 |
|
|
2022
Q1 | $20.3M | Sell |
95,553
-300,294
| -76% | -$63.8M | 0.01% | 52 |
|
|
2021
Q4 | $101M | Buy |
395,847
+75,403
| +24% | +$19.2M | 0.12% | 10 |
|
|
2021
Q3 | $86.9M | Sell |
320,444
-235,126
| -42% | -$63.8M | 0.08% | 12 |
|
|
2021
Q2 | $136M | Sell |
555,570
-64,094
| -10% | -$15.7M | 0.19% | 4 |
|
|
2021
Q1 | $131M | Buy |
619,664
+60,700
| +11% | +$12.9M | 0.29% | 7 |
|
|
2020
Q4 | $124M | Sell |
558,964
-327,205
| -37% | -$72.8M | 0.12% | 12 |
|
|
2020
Q3 | $223M | Buy |
886,169
+740,585
| +509% | +$186M | 0.17% | 4 |
|
|
2020
Q2 | $27.3M | Sell |
145,584
-56,147
| -28% | -$10.5M | 0.03% | 54 |
|
|
2020
Q1 | $29M | Buy |
201,731
+128,712
| +176% | +$18.5M | 0.04% | 75 |
|
|
2019
Q4 | $11.9M | Buy |
73,019
+4,419
| +6% | +$719K | 0.01% | 131 |
|
|
2019
Q3 | $10.2M | Sell |
68,600
-75,394
| -52% | -$11.2M | 0.01% | 103 |
|
|
2019
Q2 | $21.8M | Sell |
143,994
-16,386
| -10% | -$2.49M | 0.02% | 50 |
|
|
2019
Q1 | $25.4M | Sell |
160,380
-65,097
| -29% | -$10.3M | 0.03% | 37 |
|
|
2018
Q4 | $30.9M | Buy |
225,477
+65,796
| +41% | +$9.01M | 0.04% | 39 |
|
|
2018
Q3 | $25.4M | Buy |
159,681
+43,627
| +38% | +$6.94M | 0.03% | 29 |
|
|
2018
Q2 | $15.8M | Buy |
116,054
+29,714
| +34% | +$4.05M | 0.02% | 46 |
|
|
2018
Q1 | $10M | Buy |
86,340
+70,300
| +438% | +$8.18M | 0.01% | 67 |
|
|
2017
Q4 | $1.64M | Buy |
+16,040
| New | +$1.64M | ﹤0.01% | 244 |
|
|
2017
Q3 | – | Sell |
-3,675
| Closed | -$318K | – | 966 |
|
|
2017
Q2 | $318K | Sell |
3,675
-286,137
| -99% | -$24.8M | ﹤0.01% | 317 |
|
|
2017
Q1 | $23.9M | Sell |
289,812
-288,514
| -50% | -$23.8M | 0.05% | 15 |
|
|
2016
Q4 | $39.6M | Buy |
+578,326
| New | +$39.6M | 0.08% | 17 |
|
|
2016
Q3 | – | Sell |
-45,192
| Closed | -$3.59M | – | 960 |
|
|
2016
Q2 | $3.59M | Buy |
+45,192
| New | +$3.59M | 0.01% | 102 |
|
|
2016
Q1 | – | Sell |
-121,820
| Closed | -$9.55M | – | 805 |
|
|
2015
Q4 | $9.55M | Buy |
121,820
+55,320
| +83% | +$4.34M | 0.02% | 64 |
|
|
2015
Q3 | $4.62M | Sell |
66,500
-75,132
| -53% | -$5.22M | 0.01% | 132 |
|
|
2015
Q2 | $9.86M | Buy |
141,632
+59,386
| +72% | +$4.14M | 0.02% | 95 |
|
|
2015
Q1 | $5.5M | Sell |
82,246
-99,794
| -55% | -$6.67M | 0.01% | 129 |
|
|
2014
Q4 | $10.8M | Buy |
182,040
+17,546
| +11% | +$1.04M | 0.03% | 64 |
|
|
2014
Q3 | $9.46M | Buy |
164,494
+66,744
| +68% | +$3.84M | 0.03% | 61 |
|
|
2014
Q2 | $5.68M | Buy |
97,750
+96,433
| +7,322% | +$5.6M | 0.02% | 75 |
|
|
2014
Q1 | $75K | Sell |
1,317
-4,347
| -77% | -$248K | ﹤0.01% | 568 |
|
|
2013
Q4 | $313K | Sell |
5,664
-8,578
| -60% | -$474K | ﹤0.01% | 334 |
|
|
2013
Q3 | $739K | Sell |
14,242
-92,168
| -87% | -$4.78M | ﹤0.01% | 174 |
|
|
2013
Q2 | $4.06M | Buy |
+106,410
| New | +$4.06M | 0.02% | 73 |
|