Parallax Volatility Advisers’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
172,358
+113,795
| +194% | +$7.85M | 0.03% | 48 |
|
|
2025
Q1 | $3.97M | Sell |
58,563
-324,748
| -85% | -$22M | 0.01% | 153 |
|
|
2024
Q4 | $17.2M | Buy |
383,311
+342,254
| +834% | +$15.4M | 0.03% | 62 |
|
|
2024
Q3 | $2.58M | Buy |
41,057
+13,550
| +49% | +$852K | ﹤0.01% | 229 |
|
|
2024
Q2 | $1.62M | Buy |
+27,507
| New | +$1.62M | ﹤0.01% | 273 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2023
Q3 | – | Sell |
-480
| Closed | -$33.2K | – | 802 |
|
|
2023
Q2 | $33.2K | Sell |
480
-68,765
| -99% | -$4.75M | ﹤0.01% | 571 |
|
|
2023
Q1 | $5.15M | Buy |
69,245
+11,093
| +19% | +$824K | 0.01% | 125 |
|
|
2022
Q4 | $5.42M | Buy |
+58,152
| New | +$5.42M | 0.01% | 134 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1142 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2020
Q4 | – | Sell |
-481,234
| Closed | -$28.1M | – | 1071 |
|
|
2020
Q3 | $28.1M | Buy |
481,234
+64,093
| +15% | +$3.74M | 0.02% | 80 |
|
|
2020
Q2 | $27.1M | Sell |
417,141
-319,485
| -43% | -$20.8M | 0.03% | 56 |
|
|
2020
Q1 | $43.7M | Buy |
736,626
+459,255
| +166% | +$27.2M | 0.06% | 51 |
|
|
2019
Q4 | $20.6M | Sell |
277,371
-311,203
| -53% | -$23.1M | 0.02% | 80 |
|
|
2019
Q3 | $37.1M | Sell |
588,574
-113,190
| -16% | -$7.14M | 0.04% | 22 |
|
|
2019
Q2 | $38.2M | Buy |
701,764
+56,919
| +9% | +$3.1M | 0.04% | 25 |
|
|
2019
Q1 | $34.8M | Buy |
644,845
+593,691
| +1,161% | +$32M | 0.04% | 28 |
|
|
2018
Q4 | $3.35M | Buy |
+51,154
| New | +$3.35M | ﹤0.01% | 194 |
|
|
2018
Q3 | – | Sell |
-75,541
| Closed | -$4.86M | – | 1423 |
|
|
2018
Q2 | $4.86M | Buy |
75,541
+13,370
| +22% | +$860K | 0.01% | 116 |
|
|
2018
Q1 | $3.87M | Sell |
62,171
-94,854
| -60% | -$5.9M | 0.01% | 126 |
|
|
2017
Q4 | $11.4M | Buy |
+157,025
| New | +$11.4M | 0.02% | 51 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2016
Q4 | – | Sell |
-52,542
| Closed | -$4.68M | – | 1012 |
|
|
2016
Q3 | $4.68M | Buy |
+52,542
| New | +$4.68M | 0.01% | 105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2016
Q1 | – | Sell |
-10,302
| Closed | -$1.01M | – | 816 |
|
|
2015
Q4 | $1.01M | Sell |
10,302
-194,685
| -95% | -$19M | ﹤0.01% | 265 |
|
|
2015
Q3 | $19.8M | Buy |
204,987
+204,726
| +78,439% | +$19.8M | 0.04% | 39 |
|
|
2015
Q2 | $27K | Sell |
261
-1,952
| -88% | -$202K | ﹤0.01% | 850 |
|
|
2015
Q1 | $228K | Sell |
2,213
-21,214
| -91% | -$2.19M | ﹤0.01% | 535 |
|
|
2014
Q4 | $2.26M | Buy |
23,427
+2,898
| +14% | +$279K | 0.01% | 229 |
|
|
2014
Q3 | $1.63M | Buy |
20,529
+12,266
| +148% | +$976K | 0.01% | 263 |
|
|
2014
Q2 | $623K | Buy |
8,263
+4,741
| +135% | +$357K | ﹤0.01% | 360 |
|
|
2014
Q1 | $264K | Buy |
3,522
+2,452
| +229% | +$184K | ﹤0.01% | 363 |
|
|
2013
Q4 | $77K | Buy |
+1,070
| New | +$77K | ﹤0.01% | 568 |
|
|
2013
Q3 | – | Sell |
-30,304
| Closed | -$1.73M | – | 1024 |
|
|
2013
Q2 | $1.73M | Buy |
+30,304
| New | +$1.73M | 0.01% | 126 |
|