Parallax Volatility Advisers’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+487
| New | +$219K | ﹤0.01% | 394 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$420 | – | 659 |
|
|
2024
Q4 | $420 | Buy |
+1
| New | +$420 | ﹤0.01% | 601 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2024
Q1 | – | Sell |
-6,907
| Closed | -$2.85M | – | 723 |
|
|
2023
Q4 | $2.85M | Buy |
6,907
+6,119
| +777% | +$2.52M | 0.01% | 213 |
|
|
2023
Q3 | $298K | Buy |
+788
| New | +$298K | ﹤0.01% | 435 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
|
2022
Q3 | – | Sell |
-2,436
| Closed | -$949K | – | 1159 |
|
|
2022
Q2 | $949K | Buy |
+2,436
| New | +$949K | ﹤0.01% | 404 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
|
2020
Q4 | – | Sell |
-26,031
| Closed | -$11.1M | – | 1103 |
|
|
2020
Q3 | $11.1M | Buy |
26,031
+7,285
| +39% | +$3.1M | 0.01% | 179 |
|
|
2020
Q2 | $6.93M | Buy |
18,746
+12,856
| +218% | +$4.75M | 0.01% | 201 |
|
|
2020
Q1 | $1.91M | Buy |
5,890
+2,186
| +59% | +$709K | ﹤0.01% | 386 |
|
|
2019
Q4 | $1.09M | Buy |
+3,704
| New | +$1.09M | ﹤0.01% | 409 |
|
|
2019
Q3 | – | Sell |
-315
| Closed | -$88K | – | 1088 |
|
|
2019
Q2 | $88K | Buy |
+315
| New | +$88K | ﹤0.01% | 624 |
|
|
2019
Q1 | – | Sell |
-2,411
| Closed | -$598K | – | 1495 |
|
|
2018
Q4 | $598K | Sell |
2,411
-321
| -12% | -$79.6K | ﹤0.01% | 438 |
|
|
2018
Q3 | $805K | Buy |
+2,732
| New | +$805K | ﹤0.01% | 307 |
|
|
2017
Q2 | – | Sell |
-11,480
| Closed | -$2.12M | – | 1035 |
|
|
2017
Q1 | $2.12M | Buy |
11,480
+10,802
| +1,593% | +$1.99M | ﹤0.01% | 135 |
|
|
2016
Q4 | $108K | Buy |
678
+240
| +55% | +$38.2K | ﹤0.01% | 476 |
|
|
2016
Q3 | $67K | Sell |
438
-4,432
| -91% | -$678K | ﹤0.01% | 529 |
|
|
2016
Q2 | $640K | Buy |
4,870
+1,763
| +57% | +$232K | ﹤0.01% | 262 |
|
|
2016
Q1 | $410K | Sell |
3,107
-2,548
| -45% | -$336K | ﹤0.01% | 282 |
|
|
2015
Q4 | $629K | Buy |
+5,655
| New | +$629K | ﹤0.01% | 329 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2015
Q2 | – | Sell |
-1,794
| Closed | -$180K | – | 1397 |
|
|
2015
Q1 | $180K | Buy |
+1,794
| New | +$180K | ﹤0.01% | 573 |
|
|
2014
Q4 | – | Sell |
-4,344
| Closed | -$334K | – | 1726 |
|
|
2014
Q3 | $334K | Sell |
4,344
-755
| -15% | -$58.1K | ﹤0.01% | 519 |
|
|
2014
Q2 | $373K | Sell |
5,099
-1,415
| -22% | -$104K | ﹤0.01% | 465 |
|
|
2014
Q1 | $501K | Buy |
6,514
+3,162
| +94% | +$243K | ﹤0.01% | 284 |
|
|
2013
Q4 | $233K | Sell |
3,352
-2,978
| -47% | -$207K | ﹤0.01% | 372 |
|
|
2013
Q3 | $430K | Buy |
6,330
+5,664
| +850% | +$385K | ﹤0.01% | 212 |
|
|
2013
Q2 | $39K | Buy |
+666
| New | +$39K | ﹤0.01% | 495 |
|