Parallax Volatility Advisers’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2024
Q1 | – | Sell |
-27,139
| Closed | -$800K | – | 709 |
|
|
2023
Q4 | $800K | Sell |
27,139
-5,072
| -16% | -$150K | ﹤0.01% | 346 |
|
|
2023
Q3 | $877K | Buy |
+32,211
| New | +$877K | ﹤0.01% | 316 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2023
Q1 | – | Sell |
-4,785
| Closed | -$107K | – | 1013 |
|
|
2022
Q4 | $107K | Buy |
+4,785
| New | +$107K | ﹤0.01% | 565 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2022
Q2 | – | Sell |
-28,397
| Closed | -$660K | – | 1138 |
|
|
2022
Q1 | $660K | Buy |
+28,397
| New | +$660K | ﹤0.01% | 463 |
|
|
2020
Q4 | – | Sell |
-241,914
| Closed | -$4.66M | – | 1083 |
|
|
2020
Q3 | $4.66M | Buy |
241,914
+157,453
| +186% | +$3.03M | ﹤0.01% | 325 |
|
|
2020
Q2 | $1.84M | Buy |
84,461
+68,217
| +420% | +$1.49M | ﹤0.01% | 397 |
|
|
2020
Q1 | $294K | Sell |
16,244
-11,398
| -41% | -$206K | ﹤0.01% | 666 |
|
|
2019
Q4 | $495K | Sell |
27,642
-23,286
| -46% | -$417K | ﹤0.01% | 522 |
|
|
2019
Q3 | $1.03M | Sell |
50,928
-211,229
| -81% | -$4.26M | ﹤0.01% | 377 |
|
|
2019
Q2 | $6.57M | Sell |
262,157
-68,644
| -21% | -$1.72M | 0.01% | 134 |
|
|
2019
Q1 | $7.21M | Buy |
+330,801
| New | +$7.21M | 0.01% | 107 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1443 |
|