Parallax Volatility Advisers’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
+17,785
| New | +$2.84M | 0.01% | 158 |
|
|
2025
Q1 | – | Sell |
-2,217
| Closed | -$324K | – | 666 |
|
|
2024
Q4 | $324K | Sell |
2,217
-989
| -31% | -$145K | ﹤0.01% | 447 |
|
|
2024
Q3 | $460K | Buy |
+3,206
| New | +$460K | ﹤0.01% | 422 |
|
|
2024
Q2 | – | Sell |
-23,212
| Closed | -$3.08M | – | 745 |
|
|
2024
Q1 | $3.08M | Sell |
23,212
-72,839
| -76% | -$9.66M | 0.01% | 184 |
|
|
2023
Q4 | $13.1M | Buy |
96,051
+60,124
| +167% | +$8.23M | 0.03% | 62 |
|
|
2023
Q3 | $4.33M | Sell |
35,927
-2,515
| -7% | -$303K | 0.01% | 148 |
|
|
2023
Q2 | $4.99M | Buy |
38,442
+38,338
| +36,863% | +$4.97M | 0.01% | 120 |
|
|
2023
Q1 | $12.5K | Buy |
104
+30
| +41% | +$3.61K | ﹤0.01% | 677 |
|
|
2022
Q4 | $9.04K | Hold |
74
| – | – | ﹤0.01% | 727 |
|
|
2022
Q3 | $9K | Buy |
74
+60
| +429% | +$7.3K | ﹤0.01% | 879 |
|
|
2022
Q2 | $2K | Sell |
14
-81,444
| -100% | -$11.6M | ﹤0.01% | 966 |
|
|
2022
Q1 | $10.3M | Buy |
+81,458
| New | +$10.3M | 0.01% | 116 |
|
|
2020
Q4 | – | Sell |
-166,204
| Closed | -$21.7M | – | 1113 |
|
|
2020
Q3 | $21.7M | Buy |
166,204
+32,422
| +24% | +$4.23M | 0.02% | 106 |
|
|
2020
Q2 | $17.7M | Buy |
133,782
+122,343
| +1,070% | +$16.2M | 0.02% | 88 |
|
|
2020
Q1 | $1.15M | Buy |
11,439
+8,979
| +365% | +$900K | ﹤0.01% | 457 |
|
|
2019
Q4 | $264K | Sell |
2,460
-32,857
| -93% | -$3.53M | ﹤0.01% | 630 |
|
|
2019
Q3 | $3.46M | Sell |
35,317
-71,512
| -67% | -$7M | ﹤0.01% | 224 |
|
|
2019
Q2 | $10.8M | Buy |
106,829
+76,464
| +252% | +$7.74M | 0.01% | 92 |
|
|
2019
Q1 | $3.09M | Sell |
30,365
-56,635
| -65% | -$5.76M | ﹤0.01% | 168 |
|
|
2018
Q4 | $6.87M | Sell |
87,000
-92,717
| -52% | -$7.32M | 0.01% | 123 |
|
|
2018
Q3 | $21.7M | Buy |
+179,717
| New | +$21.7M | 0.03% | 34 |
|
|
2018
Q2 | – | Sell |
-120,856
| Closed | -$14.7M | – | 1296 |
|
|
2018
Q1 | $14.7M | Buy |
120,856
+61,603
| +104% | +$7.47M | 0.02% | 51 |
|
|
2017
Q4 | $6.23M | Buy |
59,253
+54,744
| +1,214% | +$5.75M | 0.01% | 91 |
|
|
2017
Q3 | $532K | Sell |
4,509
-25,893
| -85% | -$3.06M | ﹤0.01% | 281 |
|
|
2017
Q2 | $3.21M | Buy |
30,402
+26,581
| +696% | +$2.81M | 0.01% | 136 |
|
|
2017
Q1 | $342K | Buy |
+3,821
| New | +$342K | ﹤0.01% | 338 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2016
Q2 | – | Sell |
-28,477
| Closed | -$1.88M | – | 896 |
|
|
2016
Q1 | $1.88M | Buy |
28,477
+17,676
| +164% | +$1.17M | ﹤0.01% | 125 |
|
|
2015
Q4 | $742K | Sell |
10,801
-14,126
| -57% | -$970K | ﹤0.01% | 305 |
|
|
2015
Q3 | $1.69M | Buy |
24,927
+15,675
| +169% | +$1.06M | ﹤0.01% | 235 |
|
|
2015
Q2 | $615K | Sell |
9,252
-155,795
| -94% | -$10.4M | ﹤0.01% | 403 |
|
|
2015
Q1 | $9.71M | Sell |
165,047
-131,703
| -44% | -$7.75M | 0.02% | 83 |
|
|
2014
Q4 | $14M | Buy |
296,750
+88,669
| +43% | +$4.17M | 0.04% | 47 |
|
|
2014
Q3 | $7.41M | Buy |
208,081
+141,528
| +213% | +$5.04M | 0.02% | 81 |
|
|
2014
Q2 | $2.39M | Buy |
+66,553
| New | +$2.39M | 0.01% | 155 |
|
|
2014
Q1 | – | Sell |
-66,740
| Closed | -$1.53M | – | 1135 |
|
|
2013
Q4 | $1.53M | Buy |
+66,740
| New | +$1.53M | 0.01% | 158 |
|
|
2013
Q3 | – | Sell |
-66,590
| Closed | -$1.53M | – | 1033 |
|
|
2013
Q2 | $1.53M | Buy |
+66,590
| New | +$1.53M | 0.01% | 132 |
|