Parallax Volatility Advisers’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
+2,242
| New | +$391K | ﹤0.01% | 345 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2024
Q3 | – | Sell |
-2,212
| Closed | -$336K | – | 734 |
|
|
2024
Q2 | $336K | Buy |
+2,212
| New | +$336K | ﹤0.01% | 430 |
|
|
2024
Q1 | – | Sell |
-38,008
| Closed | -$5.12M | – | 719 |
|
|
2023
Q4 | $5.12M | Sell |
38,008
-11,194
| -23% | -$1.51M | 0.01% | 144 |
|
|
2023
Q3 | $5.95M | Buy |
49,202
+11,956
| +32% | +$1.45M | 0.01% | 117 |
|
|
2023
Q2 | $4.24M | Buy |
+37,246
| New | +$4.24M | 0.01% | 146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2022
Q4 | – | Sell |
-92,397
| Closed | -$9.16M | – | 1068 |
|
|
2022
Q3 | $9.16M | Buy |
+92,397
| New | +$9.16M | 0.01% | 99 |
|
|
2022
Q2 | – | Sell |
-9,460
| Closed | -$797K | – | 1149 |
|
|
2022
Q1 | $797K | Buy |
+9,460
| New | +$797K | ﹤0.01% | 430 |
|
|
2020
Q4 | – | Sell |
-1,941
| Closed | -$285K | – | 1098 |
|
|
2020
Q3 | $285K | Sell |
1,941
-8,478
| -81% | -$1.24M | ﹤0.01% | 822 |
|
|
2020
Q2 | $1.48M | Buy |
10,419
+4,676
| +81% | +$665K | ﹤0.01% | 431 |
|
|
2020
Q1 | $798K | Buy |
+5,743
| New | +$798K | ﹤0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-2,317
| Closed | -$276K | – | 1338 |
|
|
2019
Q1 | $276K | Buy |
2,317
+1,865
| +413% | +$222K | ﹤0.01% | 565 |
|
|
2018
Q4 | $48K | Buy |
+452
| New | +$48K | ﹤0.01% | 873 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$547K | – | 1616 |
|
|
2017
Q4 | $547K | Buy |
+4,800
| New | +$547K | ﹤0.01% | 541 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2017
Q2 | – | Sell |
-3,639
| Closed | -$387K | – | 1023 |
|
|
2017
Q1 | $387K | Buy |
+3,639
| New | +$387K | ﹤0.01% | 313 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$5K | – | 1063 |
|
|
2016
Q3 | $5K | Sell |
47
-12,119
| -100% | -$1.29M | ﹤0.01% | 727 |
|
|
2016
Q2 | $1.33M | Buy |
+12,166
| New | +$1.33M | ﹤0.01% | 190 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$6K | – | 1055 |
|
|
2015
Q3 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 755 |
|
|
2015
Q2 | – | Sell |
-1,136
| Closed | -$75K | – | 1389 |
|
|
2015
Q1 | $75K | Sell |
1,136
-3,178
| -74% | -$210K | ﹤0.01% | 756 |
|
|
2014
Q4 | $286K | Buy |
+4,314
| New | +$286K | ﹤0.01% | 715 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2014
Q1 | – | Sell |
-2,668
| Closed | -$131K | – | 1129 |
|
|
2013
Q4 | $131K | Buy |
2,668
+2,151
| +416% | +$106K | ﹤0.01% | 466 |
|
|
2013
Q3 | $27K | Buy |
+517
| New | +$27K | ﹤0.01% | 584 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 880 |
|