Parallax Volatility Advisers’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-487
| Closed | -$219K | – | 1726 |
|
|
2025
Q2 | $219K | Buy |
+487
| New | +$229K | 0.01% | 1316 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$420 | – | 1760 |
|
|
2024
Q4 | $420 | Buy |
+1
| New | +$437 | ﹤0.01% | 1924 |
|
|
2024
Q1 | – | Sell |
-6,907
| Closed | -$3M | – | 2042 |
|
|
2023
Q4 | $2.85M | Buy |
6,907
+6,119
| +777% | +$2.29M | 0.08% | 1044 |
|
|
2023
Q3 | $298K | Buy |
+788
| New | +$303K | 0.01% | 1726 |
|
|
2022
Q3 | – | Sell |
-2,436
| Closed | -$925K | – | 3215 |
|
|
2022
Q2 | $949K | Buy |
+2,436
| New | +$901K | ﹤0.01% | 1668 |
|
|
2020
Q4 | – | Sell |
-26,031
| Closed | -$11.1M | – | 2817 |
|
|
2020
Q3 | $11.1M | Buy |
26,031
+7,285
| +39% | +$2.9M | 0.11% | 950 |
|
|
2020
Q2 | $6.93M | Buy |
18,746
+12,856
| +218% | +$4.74M | 0.1% | 942 |
|
|
2020
Q1 | $1.91M | Buy |
5,890
+2,186
| +59% | +$674K | 0.02% | 1257 |
|
|
2019
Q4 | $1.09M | Buy |
+3,704
| New | +$1.02M | 0.01% | 1489 |
|
|
2019
Q3 | – | Sell |
-315
| Closed | -$88K | – | 2518 |
|
|
2019
Q2 | $88K | Buy |
+315
| New | +$86.2K | ﹤0.01% | 1884 |
|
|
2019
Q1 | – | Sell |
-2,411
| Closed | -$598K | – | 2963 |
|
|
2018
Q4 | $598K | Sell |
2,411
-321
| -12% | -$84.5K | 0.01% | 1461 |
|
|
2018
Q3 | $805K | Buy |
+2,732
| New | +$774K | 0.03% | 1333 |
|
|
2017
Q2 | – | Sell |
-11,480
| Closed | -$2.12M | – | 2695 |
|
|
2017
Q1 | $2.12M | Buy |
11,480
+10,802
| +1,593% | +$1.93M | 0.11% | 843 |
|
|
2016
Q4 | $108K | Buy |
678
+240
| +55% | +$39K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $67K | Sell |
438
-4,432
| -91% | -$647K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $640K | Buy |
4,870
+1,763
| +57% | +$224K | 0.03% | 1361 |
|
|
2016
Q1 | $410K | Sell |
3,107
-2,548
| -45% | -$304K | 0.02% | 1514 |
|
|
2015
Q4 | $629K | Buy |
+5,655
| New | +$605K | 0.02% | 1452 |
|
|
2015
Q2 | – | Sell |
-1,794
| Closed | -$193K | – | 3861 |
|
|
2015
Q1 | $180K | Buy |
+1,794
| New | +$180K | 0.01% | 2149 |
|
|
2014
Q4 | – | Sell |
-4,344
| Closed | -$389K | – | 5147 |
|
|
2014
Q3 | $334K | Sell |
4,344
-755
| -15% | -$56.3K | 0.01% | 2117 |
|
|
2014
Q2 | $373K | Sell |
5,099
-1,415
| -22% | -$104K | 0.02% | 1567 |
|
|
2014
Q1 | $501K | Buy |
6,514
+3,162
| +94% | +$233K | 0.03% | 1025 |
|
|
2013
Q4 | $233K | Sell |
3,352
-2,978
| -47% | -$204K | 0.01% | 1384 |
|
|
2013
Q3 | $430K | Buy |
6,330
+5,664
| +850% | +$358K | 0.03% | 868 |
|
|
2013
Q2 | $39K | Buy |
+666
| New | +$37.2K | ﹤0.01% | 1722 |
|
Other funds holding DPZ
MA