Parallax Volatility Advisers’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$369 | – | 672 |
|
|
2024
Q4 | $369 | Sell |
1
-4,283
| -100% | -$1.58M | ﹤0.01% | 605 |
|
|
2024
Q3 | $2.23M | Buy |
4,284
+579
| +16% | +$301K | ﹤0.01% | 240 |
|
|
2024
Q2 | $2.01M | Sell |
3,705
-1,197
| -24% | -$649K | ﹤0.01% | 249 |
|
|
2024
Q1 | $2.54M | Buy |
4,902
+2,258
| +85% | +$1.17M | 0.01% | 199 |
|
|
2023
Q4 | $1.25M | Sell |
2,644
-2,778
| -51% | -$1.31M | ﹤0.01% | 293 |
|
|
2023
Q3 | $2.36M | Sell |
5,422
-230
| -4% | -$100K | 0.01% | 198 |
|
|
2023
Q2 | $2.51M | Sell |
5,652
-14,255
| -72% | -$6.33M | 0.01% | 194 |
|
|
2023
Q1 | $9.15M | Sell |
19,907
-9,583
| -32% | -$4.41M | 0.02% | 78 |
|
|
2022
Q4 | $15.1M | Buy |
29,490
+5,912
| +25% | +$3.03M | 0.02% | 54 |
|
|
2022
Q3 | $10.7M | Buy |
+23,578
| New | +$10.7M | 0.02% | 88 |
|
|
2022
Q2 | – | Sell |
-419
| Closed | -$206K | – | 1170 |
|
|
2022
Q1 | $206K | Buy |
+419
| New | +$206K | ﹤0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-56,816
| Closed | -$15.3M | – | 1126 |
|
|
2020
Q3 | $15.3M | Buy |
56,816
+16,833
| +42% | +$4.52M | 0.01% | 139 |
|
|
2020
Q2 | $10.5M | Buy |
39,983
+8,402
| +27% | +$2.21M | 0.01% | 138 |
|
|
2020
Q1 | $7.17M | Buy |
31,581
+23,874
| +310% | +$5.42M | 0.01% | 205 |
|
|
2019
Q4 | $2.33M | Sell |
7,707
-1,976
| -20% | -$597K | ﹤0.01% | 310 |
|
|
2019
Q3 | $2.33M | Sell |
9,683
-14,331
| -60% | -$3.44M | ﹤0.01% | 269 |
|
|
2019
Q2 | $6.78M | Buy |
24,014
+23,380
| +3,688% | +$6.6M | 0.01% | 133 |
|
|
2019
Q1 | $182K | Sell |
634
-3,845
| -86% | -$1.1M | ﹤0.01% | 685 |
|
|
2018
Q4 | $1.18M | Buy |
+4,479
| New | +$1.18M | ﹤0.01% | 347 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1331 |
|
|
2018
Q1 | – | Sell |
-6,029
| Closed | -$1.36M | – | 1696 |
|
|
2017
Q4 | $1.36M | Buy |
+6,029
| New | +$1.36M | ﹤0.01% | 278 |
|
|
2016
Q2 | – | Sell |
-62
| Closed | -$9K | – | 934 |
|
|
2016
Q1 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 563 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1149 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1452 |
|
|
2015
Q1 | – | Sell |
-3,696
| Closed | -$464K | – | 1585 |
|
|
2014
Q4 | $464K | Sell |
3,696
-13,530
| -79% | -$1.7M | ﹤0.01% | 561 |
|
|
2014
Q3 | $2.06M | Buy |
17,226
+4,749
| +38% | +$568K | 0.01% | 232 |
|
|
2014
Q2 | $1.34M | Buy |
12,477
+5,710
| +84% | +$615K | 0.01% | 231 |
|
|
2014
Q1 | $674K | Sell |
6,767
-83,952
| -93% | -$8.36M | ﹤0.01% | 233 |
|
|
2013
Q4 | $8.38M | Buy |
90,719
+56,511
| +165% | +$5.22M | 0.04% | 53 |
|
|
2013
Q3 | $2.86M | Buy |
34,208
+10,215
| +43% | +$854K | 0.02% | 83 |
|
|
2013
Q2 | $1.96M | Buy |
+23,993
| New | +$1.96M | 0.01% | 117 |
|