Parallax Volatility Advisers’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,500
| Closed | -$790K | – | 1596 |
|
|
2025
Q4 | $790K | Sell |
20,500
-6,934
| -25% | -$250K | 0.02% | 1160 |
|
|
2025
Q3 | $971K | Buy |
+27,434
| New | +$935K | 0.03% | 1117 |
|
|
2025
Q1 | – | Sell |
-18,018
| Closed | -$307K | – | 1727 |
|
|
2024
Q4 | $307K | Buy |
+18,018
| New | +$310K | 0.01% | 1602 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
|
2024
Q1 | – | Sell |
-167,014
| Closed | -$2.28M | – | 2015 |
|
|
2023
Q4 | $2.26M | Buy |
167,014
+11,029
| +7% | +$130K | 0.06% | 1127 |
|
|
2023
Q3 | $1.71M | Buy |
155,985
+9,174
| +6% | +$99.2K | 0.06% | 1148 |
|
|
2023
Q2 | $1.55M | Buy |
146,811
+2,168
| +1% | +$22.8K | 0.05% | 1236 |
|
|
2023
Q1 | $1.48M | Buy |
144,643
+14,482
| +11% | +$173K | 0.05% | 1343 |
|
|
2022
Q4 | $1.5M | Buy |
130,161
+28,097
| +28% | +$277K | 0.04% | 1509 |
|
|
2022
Q3 | $755K | Buy |
102,064
+72,284
| +243% | +$614K | 0.02% | 1837 |
|
|
2022
Q2 | $260K | Sell |
29,780
-58,382
| -66% | -$623K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $1.11M | Buy |
+88,162
| New | +$1.17M | 0.02% | 1611 |
|
|
2020
Q4 | – | Sell |
-84,922
| Closed | -$713K | – | 2754 |
|
|
2020
Q3 | $713K | Buy |
84,922
+19,934
| +31% | +$187K | 0.01% | 2124 |
|
|
2020
Q2 | $619K | Sell |
64,988
-43,395
| -40% | -$336K | 0.01% | 1904 |
|
|
2020
Q1 | $696K | Buy |
108,383
+85,538
| +374% | +$711K | 0.01% | 1604 |
|
|
2019
Q4 | $178K | Sell |
22,845
-201,275
| -90% | -$1.51M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $1.68M | Buy |
224,120
+175,013
| +356% | +$1.33M | 0.03% | 1205 |
|
|
2019
Q2 | $375K | Buy |
49,107
+24,283
| +98% | +$187K | 0.01% | 1578 |
|
|
2019
Q1 | $202K | Sell |
24,824
-178,540
| -88% | -$1.56M | ﹤0.01% | 1892 |
|
|
2018
Q4 | $1.66M | Buy |
+203,364
| New | +$1.99M | 0.03% | 1123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2735 |
|
|
2018
Q2 | – | Sell |
-148,640
| Closed | -$1.9M | – | 2304 |
|
|
2018
Q1 | $2.08M | Buy |
+148,640
| New | +$2.51M | 0.05% | 762 |
|
|
2017
Q4 | – | Sell |
-1,119
| Closed | -$20.2K | – | 4060 |
|
|
2017
Q3 | $19K | Buy |
+1,119
| New | +$19.4K | ﹤0.01% | 1709 |
|
|
2017
Q2 | – | Sell |
-27,681
| Closed | -$490K | – | 2623 |
|
|
2017
Q1 | $475K | Sell |
27,681
-36,106
| -57% | -$625K | 0.02% | 1513 |
|
|
2016
Q4 | $1.03M | Buy |
63,787
+59,858
| +1,523% | +$843K | 0.03% | 1212 |
|
|
2016
Q3 | $46K | Sell |
3,929
-2,156
| -35% | -$26.4K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $75K | Buy |
+6,085
| New | +$91.4K | ﹤0.01% | 2106 |
|
|
2016
Q1 | – | Sell |
-14,346
| Closed | -$240K | – | 2706 |
|
|
2015
Q4 | $309K | Buy |
14,346
+8,185
| +133% | +$195K | 0.01% | 1724 |
|
|
2015
Q3 | $148K | Buy |
6,161
+3,204
| +108% | +$88.5K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $80K | Buy |
+2,957
| New | +$85.9K | ﹤0.01% | 2352 |
|
|
2015
Q1 | – | Sell |
-2,389
| Closed | -$66.9K | – | 4521 |
|
|
2014
Q4 | $64K | Sell |
2,389
-6,737
| -74% | -$189K | ﹤0.01% | 3780 |
|
|
2014
Q3 | $284K | Buy |
+9,126
| New | +$283K | 0.01% | 2227 |
|
|
2014
Q2 | – | Sell |
-14,914
| Closed | -$532K | – | 4111 |
|
|
2014
Q1 | $570K | Buy |
14,914
+12,254
| +461% | +$500K | 0.03% | 974 |
|
|
2013
Q4 | $109K | Sell |
2,660
-8,211
| -76% | -$331K | 0.01% | 1789 |
|
|
2013
Q3 | $425K | Sell |
10,871
-126,574
| -92% | -$4.88M | 0.03% | 875 |
|
|
2013
Q2 | $4.91M | Buy |
+137,445
| New | +$5.21M | 0.29% | 416 |
|
Other funds holding DB
VCM
CCM
