Parallax Volatility Advisers’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2025
Q1 | – | Sell |
-8
| Closed | -$573 | – | 1793 |
|
|
2024
Q4 | $592 | Buy |
+8
| New | +$560 | ﹤0.01% | 1915 |
|
|
2024
Q3 | – | Sell |
-2,265
| Closed | -$165K | – | 2198 |
|
|
2024
Q2 | $209K | Sell |
2,265
-14,032
| -86% | -$1.24M | 0.01% | 1600 |
|
|
2024
Q1 | $1.56M | Buy |
+16,297
| New | +$1.37M | 0.04% | 1104 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2636 |
|
|
2023
Q1 | – | Sell |
-2,068
| Closed | -$163K | – | 2931 |
|
|
2022
Q4 | $154K | Buy |
+2,068
| New | +$159K | ﹤0.01% | 2194 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3262 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3094 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2944 |
|
|
2020
Q4 | – | Sell |
-20,752
| Closed | -$1.66M | – | 2937 |
|
|
2020
Q3 | $1.66M | Sell |
20,752
-23,565
| -53% | -$1.84M | 0.02% | 1777 |
|
|
2020
Q2 | $3.06M | Sell |
44,317
-26,987
| -38% | -$1.92M | 0.04% | 1292 |
|
|
2020
Q1 | $4.48M | Buy |
71,304
+66,576
| +1,408% | +$4.8M | 0.05% | 906 |
|
|
2019
Q4 | $368K | Buy |
4,728
+1,599
| +51% | +$125K | 0.01% | 1845 |
|
|
2019
Q3 | $229K | Buy |
+3,129
| New | +$220K | ﹤0.01% | 1822 |
|
|
2019
Q2 | – | Sell |
-370,647
| Closed | -$23.6M | – | 2865 |
|
|
2019
Q1 | $23.6M | Buy |
370,647
+365,754
| +7,475% | +$20.9M | 0.45% | 284 |
|
|
2018
Q4 | $250K | Buy |
4,893
+1,014
| +26% | +$51.3K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $225K | Sell |
3,879
-47,955
| -93% | -$2.35M | 0.01% | 1596 |
|
|
2018
Q2 | $2.52M | Buy |
51,834
+29,265
| +130% | +$1.37M | 0.08% | 827 |
|
|
2018
Q1 | $1.05M | Buy |
22,569
+7,056
| +45% | +$306K | 0.03% | 952 |
|
|
2017
Q4 | $583K | Buy |
+15,513
| New | +$569K | 0.02% | 1435 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2461 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2841 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3929 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3420 |
|
|
2016
Q3 | – | Sell |
-91,902
| Closed | -$3.46M | – | 3213 |
|
|
2016
Q2 | $3.06M | Buy |
+91,902
| New | +$3.14M | 0.15% | 781 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2865 |
|
|
2015
Q1 | – | Sell |
-8,496
| Closed | -$180K | – | 4682 |
|
|
2014
Q4 | $180K | Buy |
+8,496
| New | +$171K | 0.01% | 2950 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3478 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3442 |
|
Other funds holding EW
VCM
VPM
