Parallax Volatility Advisers’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2025
Q1 | – | Sell |
-8
| Closed | -$592 | – | 677 |
|
|
2024
Q4 | $592 | Buy |
+8
| New | +$592 | ﹤0.01% | 592 |
|
|
2024
Q3 | – | Sell |
-2,265
| Closed | -$209K | – | 760 |
|
|
2024
Q2 | $209K | Sell |
2,265
-14,032
| -86% | -$1.3M | ﹤0.01% | 470 |
|
|
2024
Q1 | $1.56M | Buy |
+16,297
| New | +$1.56M | ﹤0.01% | 253 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2023
Q1 | – | Sell |
-2,068
| Closed | -$154K | – | 1049 |
|
|
2022
Q4 | $154K | Buy |
+2,068
| New | +$154K | ﹤0.01% | 546 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2020
Q4 | – | Sell |
-20,752
| Closed | -$1.66M | – | 1147 |
|
|
2020
Q3 | $1.66M | Sell |
20,752
-23,565
| -53% | -$1.88M | ﹤0.01% | 496 |
|
|
2020
Q2 | $3.06M | Buy |
44,317
+20,549
| +86% | +$1.42M | ﹤0.01% | 320 |
|
|
2020
Q1 | $4.48M | Buy |
23,768
+22,192
| +1,408% | +$4.19M | 0.01% | 270 |
|
|
2019
Q4 | $368K | Buy |
1,576
+533
| +51% | +$124K | ﹤0.01% | 579 |
|
|
2019
Q3 | $229K | Buy |
+1,043
| New | +$229K | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-123,549
| Closed | -$23.6M | – | 1435 |
|
|
2019
Q1 | $23.6M | Buy |
123,549
+121,918
| +7,475% | +$23.3M | 0.03% | 42 |
|
|
2018
Q4 | $250K | Buy |
1,631
+338
| +26% | +$51.8K | ﹤0.01% | 559 |
|
|
2018
Q3 | $225K | Sell |
1,293
-15,985
| -93% | -$2.78M | ﹤0.01% | 433 |
|
|
2018
Q2 | $2.52M | Buy |
17,278
+9,755
| +130% | +$1.42M | ﹤0.01% | 180 |
|
|
2018
Q1 | $1.05M | Buy |
7,523
+2,352
| +45% | +$328K | ﹤0.01% | 239 |
|
|
2017
Q4 | $583K | Buy |
+5,171
| New | +$583K | ﹤0.01% | 506 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2016
Q3 | – | Sell |
-30,634
| Closed | -$3.06M | – | 1126 |
|
|
2016
Q2 | $3.06M | Buy |
+30,634
| New | +$3.06M | 0.01% | 116 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2015
Q1 | – | Sell |
-1,416
| Closed | -$180K | – | 1621 |
|
|
2014
Q4 | $180K | Buy |
+1,416
| New | +$180K | ﹤0.01% | 855 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1167 |
|