Parallax Volatility Advisers’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$40 | – | 657 |
|
|
2024
Q4 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 659 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2023
Q3 | – | Sell |
-43,927
| Closed | -$2.34M | – | 822 |
|
|
2023
Q2 | $2.34M | Buy |
+43,927
| New | +$2.34M | 0.01% | 206 |
|
|
2023
Q1 | – | Sell |
-58,094
| Closed | -$2.93M | – | 1026 |
|
|
2022
Q4 | $2.93M | Sell |
58,094
-399,843
| -87% | -$20.1M | ﹤0.01% | 213 |
|
|
2022
Q3 | $20.1M | Buy |
457,937
+174,452
| +62% | +$7.66M | 0.03% | 42 |
|
|
2022
Q2 | $14.6M | Buy |
+283,485
| New | +$14.6M | 0.01% | 99 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2020
Q4 | – | Sell |
-166,722
| Closed | -$7.84M | – | 1102 |
|
|
2020
Q3 | $7.84M | Buy |
166,722
+80,884
| +94% | +$3.81M | 0.01% | 231 |
|
|
2020
Q2 | $3.5M | Sell |
85,838
-8,001
| -9% | -$326K | ﹤0.01% | 296 |
|
|
2020
Q1 | $2.74M | Buy |
93,839
+48,086
| +105% | +$1.41M | ﹤0.01% | 333 |
|
|
2019
Q4 | $2.5M | Buy |
45,753
+45,708
| +101,573% | +$2.5M | ﹤0.01% | 294 |
|
|
2019
Q3 | $2K | Sell |
45
-9
| -17% | -$400 | ﹤0.01% | 831 |
|
|
2019
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 974 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1494 |
|