Parallax Volatility Advisers’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,018
| Closed | -$307K | – | 645 |
|
|
2024
Q4 | $307K | Buy |
+18,018
| New | +$307K | ﹤0.01% | 450 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2024
Q1 | – | Sell |
-167,014
| Closed | -$2.26M | – | 707 |
|
|
2023
Q4 | $2.26M | Buy |
167,014
+11,029
| +7% | +$149K | ﹤0.01% | 231 |
|
|
2023
Q3 | $1.71M | Buy |
155,985
+9,174
| +6% | +$101K | ﹤0.01% | 232 |
|
|
2023
Q2 | $1.55M | Buy |
146,811
+2,168
| +1% | +$22.8K | ﹤0.01% | 252 |
|
|
2023
Q1 | $1.48M | Buy |
144,643
+14,482
| +11% | +$148K | ﹤0.01% | 252 |
|
|
2022
Q4 | $1.5M | Buy |
130,161
+28,097
| +28% | +$324K | ﹤0.01% | 286 |
|
|
2022
Q3 | $755K | Buy |
102,064
+72,284
| +243% | +$535K | ﹤0.01% | 418 |
|
|
2022
Q2 | $260K | Sell |
29,780
-58,382
| -66% | -$510K | ﹤0.01% | 609 |
|
|
2022
Q1 | $1.12M | Buy |
+88,162
| New | +$1.12M | ﹤0.01% | 374 |
|
|
2020
Q4 | – | Sell |
-84,922
| Closed | -$713K | – | 1082 |
|
|
2020
Q3 | $713K | Buy |
84,922
+19,934
| +31% | +$167K | ﹤0.01% | 649 |
|
|
2020
Q2 | $619K | Sell |
64,988
-43,395
| -40% | -$413K | ﹤0.01% | 584 |
|
|
2020
Q1 | $696K | Buy |
108,383
+85,538
| +374% | +$549K | ﹤0.01% | 521 |
|
|
2019
Q4 | $178K | Sell |
22,845
-201,275
| -90% | -$1.57M | ﹤0.01% | 685 |
|
|
2019
Q3 | $1.68M | Buy |
224,120
+175,013
| +356% | +$1.31M | ﹤0.01% | 316 |
|
|
2019
Q2 | $375K | Buy |
49,107
+24,283
| +98% | +$185K | ﹤0.01% | 465 |
|
|
2019
Q1 | $202K | Sell |
24,824
-178,540
| -88% | -$1.45M | ﹤0.01% | 665 |
|
|
2018
Q4 | $1.66M | Buy |
+203,364
| New | +$1.66M | ﹤0.01% | 290 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2018
Q2 | – | Sell |
-148,640
| Closed | -$2.08M | – | 1223 |
|
|
2018
Q1 | $2.08M | Buy |
+148,640
| New | +$2.08M | ﹤0.01% | 168 |
|
|
2017
Q4 | – | Sell |
-1,119
| Closed | -$19K | – | 2838 |
|
|
2017
Q3 | $19K | Buy |
+1,119
| New | +$19K | ﹤0.01% | 513 |
|
|
2017
Q2 | – | Sell |
-27,681
| Closed | -$475K | – | 980 |
|
|
2017
Q1 | $475K | Sell |
27,681
-36,106
| -57% | -$620K | ﹤0.01% | 283 |
|
|
2016
Q4 | $1.03M | Buy |
63,787
+59,858
| +1,523% | +$967K | ﹤0.01% | 224 |
|
|
2016
Q3 | $46K | Sell |
3,929
-2,156
| -35% | -$25.2K | ﹤0.01% | 561 |
|
|
2016
Q2 | $75K | Buy |
+6,085
| New | +$75K | ﹤0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-14,346
| Closed | -$309K | – | 828 |
|
|
2015
Q4 | $309K | Buy |
14,346
+8,185
| +133% | +$176K | ﹤0.01% | 413 |
|
|
2015
Q3 | $148K | Buy |
6,161
+3,204
| +108% | +$77K | ﹤0.01% | 511 |
|
|
2015
Q2 | $80K | Buy |
+2,957
| New | +$80K | ﹤0.01% | 701 |
|
|
2015
Q1 | – | Sell |
-2,389
| Closed | -$64K | – | 1487 |
|
|
2014
Q4 | $64K | Sell |
2,389
-6,737
| -74% | -$180K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $284K | Buy |
+9,126
| New | +$284K | ﹤0.01% | 548 |
|
|
2014
Q2 | – | Sell |
-14,914
| Closed | -$570K | – | 1403 |
|
|
2014
Q1 | $570K | Buy |
14,914
+12,254
| +461% | +$468K | ﹤0.01% | 257 |
|
|
2013
Q4 | $109K | Sell |
2,660
-8,211
| -76% | -$336K | ﹤0.01% | 503 |
|
|
2013
Q3 | $425K | Sell |
10,871
-126,574
| -92% | -$4.95M | ﹤0.01% | 213 |
|
|
2013
Q2 | $4.91M | Buy |
+137,445
| New | +$4.91M | 0.02% | 64 |
|