Parallax Volatility Advisers’s Equity Residential EQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2024
Q1 | – | Sell |
-4,656
| Closed | -$285K | – | 741 |
|
|
2023
Q4 | $285K | Buy |
4,656
+4,204
| +930% | +$257K | ﹤0.01% | 421 |
|
|
2023
Q3 | $26.5K | Buy |
+452
| New | +$26.5K | ﹤0.01% | 580 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2022
Q1 | – | Sell |
-491
| Closed | -$44K | – | 1092 |
|
|
2021
Q4 | $44K | Sell |
491
-13,321
| -96% | -$1.19M | ﹤0.01% | 597 |
|
|
2021
Q3 | $1.12M | Buy |
+13,812
| New | +$1.12M | ﹤0.01% | 317 |
|
|
2020
Q4 | – | Sell |
-2,899
| Closed | -$149K | – | 1135 |
|
|
2020
Q3 | $149K | Buy |
2,899
+1,438
| +98% | +$73.9K | ﹤0.01% | 940 |
|
|
2020
Q2 | $86K | Buy |
+1,461
| New | +$86K | ﹤0.01% | 834 |
|
|
2019
Q3 | – | Sell |
-368
| Closed | -$28K | – | 1162 |
|
|
2019
Q2 | $28K | Sell |
368
-38,765
| -99% | -$2.95M | ﹤0.01% | 725 |
|
|
2019
Q1 | $2.95M | Buy |
39,133
+38,511
| +6,191% | +$2.9M | ﹤0.01% | 177 |
|
|
2018
Q4 | $41K | Sell |
622
-4,793
| -89% | -$316K | ﹤0.01% | 967 |
|
|
2018
Q3 | $359K | Sell |
5,415
-23,400
| -81% | -$1.55M | ﹤0.01% | 385 |
|
|
2018
Q2 | $1.84M | Buy |
+28,815
| New | +$1.84M | ﹤0.01% | 215 |
|
|
2018
Q1 | – | Sell |
-9,844
| Closed | -$628K | – | 1723 |
|
|
2017
Q4 | $628K | Buy |
+9,844
| New | +$628K | ﹤0.01% | 469 |
|
|
2017
Q3 | – | Sell |
-296
| Closed | -$19K | – | 1111 |
|
|
2017
Q2 | $19K | Sell |
296
-2,124
| -88% | -$136K | ﹤0.01% | 563 |
|
|
2017
Q1 | $151K | Buy |
+2,420
| New | +$151K | ﹤0.01% | 449 |
|
|
2016
Q4 | – | Sell |
-4,491
| Closed | -$289K | – | 1152 |
|
|
2016
Q3 | $289K | Sell |
4,491
-9,465
| -68% | -$609K | ﹤0.01% | 370 |
|
|
2016
Q2 | $961K | Buy |
+13,956
| New | +$961K | ﹤0.01% | 221 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2015
Q3 | – | Sell |
-168
| Closed | -$12K | – | 1176 |
|
|
2015
Q2 | $12K | Sell |
168
-14,997
| -99% | -$1.07M | ﹤0.01% | 958 |
|
|
2015
Q1 | $1.18M | Sell |
15,165
-1,718
| -10% | -$134K | ﹤0.01% | 283 |
|
|
2014
Q4 | $1.21M | Buy |
16,883
+15,961
| +1,731% | +$1.15M | ﹤0.01% | 343 |
|
|
2014
Q3 | $57K | Buy |
+922
| New | +$57K | ﹤0.01% | 878 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1423 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
|
2013
Q3 | – | Sell |
-4,520
| Closed | -$262K | – | 1039 |
|
|
2013
Q2 | $262K | Buy |
+4,520
| New | +$262K | ﹤0.01% | 244 |
|