Parallax Volatility Advisers’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$60 | – | 645 |
|
|
2025
Q1 | $60 | Buy |
6
+4
| +200% | +$40 | ﹤0.01% | 527 |
|
|
2024
Q4 | $20 | Sell |
2
-320,699
| -100% | -$3.21M | ﹤0.01% | 664 |
|
|
2024
Q3 | $3.39M | Buy |
320,701
+66,442
| +26% | +$702K | 0.01% | 196 |
|
|
2024
Q2 | $3.19M | Buy |
254,259
+87,766
| +53% | +$1.1M | 0.01% | 198 |
|
|
2024
Q1 | $2.21M | Buy |
166,493
+89,074
| +115% | +$1.18M | 0.01% | 220 |
|
|
2023
Q4 | $944K | Sell |
77,419
-123,581
| -61% | -$1.51M | ﹤0.01% | 322 |
|
|
2023
Q3 | $2.5M | Buy |
+201,000
| New | +$2.5M | 0.01% | 191 |
|
|
2023
Q2 | – | Sell |
-450
| Closed | -$5.67K | – | 902 |
|
|
2023
Q1 | $5.67K | Buy |
+450
| New | +$5.67K | ﹤0.01% | 735 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2022
Q1 | – | Sell |
-77,454
| Closed | -$1.61M | – | 1107 |
|
|
2021
Q4 | $1.61M | Buy |
+77,454
| New | +$1.61M | ﹤0.01% | 247 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q1 | – | Sell |
-857,362
| Closed | -$7.54M | – | 521 |
|
|
2020
Q4 | $7.54M | Buy |
857,362
+435,869
| +103% | +$3.83M | 0.01% | 194 |
|
|
2020
Q3 | $2.81M | Sell |
421,493
-1,906,370
| -82% | -$12.7M | ﹤0.01% | 410 |
|
|
2020
Q2 | $14.2M | Sell |
2,327,863
-2,597,392
| -53% | -$15.8M | 0.02% | 101 |
|
|
2020
Q1 | $23.8M | Buy |
4,925,255
+4,517,969
| +1,109% | +$21.8M | 0.03% | 94 |
|
|
2019
Q4 | $3.79M | Sell |
407,286
-128,909
| -24% | -$1.2M | ﹤0.01% | 249 |
|
|
2019
Q3 | $4.91M | Buy |
536,195
+530,996
| +10,213% | +$4.86M | 0.01% | 177 |
|
|
2019
Q2 | $53K | Buy |
+5,199
| New | +$53K | ﹤0.01% | 670 |
|
|
2019
Q1 | – | Sell |
-316,530
| Closed | -$2.42M | – | 1609 |
|
|
2018
Q4 | $2.42M | Buy |
+316,530
| New | +$2.42M | ﹤0.01% | 241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1599 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1402 |
|
|
2018
Q1 | – | Sell |
-91,160
| Closed | -$1.14M | – | 1783 |
|
|
2017
Q4 | $1.14M | Buy |
91,160
+9,038
| +11% | +$113K | ﹤0.01% | 315 |
|
|
2017
Q3 | $983K | Buy |
82,122
+82,109
| +631,608% | +$983K | ﹤0.01% | 216 |
|
|
2017
Q2 | $0 | Sell |
13
-1,088,029
| -100% | – | ﹤0.01% | 1176 |
|
|
2017
Q1 | $12.7M | Buy |
1,088,042
+1,043,811
| +2,360% | +$12.2M | 0.03% | 37 |
|
|
2016
Q4 | $537K | Sell |
44,231
-471,737
| -91% | -$5.73M | ﹤0.01% | 290 |
|
|
2016
Q3 | $6.23M | Buy |
+515,968
| New | +$6.23M | 0.01% | 84 |
|
|
2016
Q2 | – | Sell |
-207,135
| Closed | -$2.8M | – | 993 |
|
|
2016
Q1 | $2.8M | Sell |
207,135
-1,913,197
| -90% | -$25.8M | 0.01% | 104 |
|
|
2015
Q4 | $29.9M | Buy |
2,120,332
+1,328,710
| +168% | +$18.7M | 0.06% | 18 |
|
|
2015
Q3 | $10.7M | Sell |
791,622
-78,635
| -9% | -$1.07M | 0.02% | 61 |
|
|
2015
Q2 | $13.1M | Buy |
870,257
+479,686
| +123% | +$7.2M | 0.03% | 78 |
|
|
2015
Q1 | $6.3M | Sell |
390,571
-2,680,583
| -87% | -$43.3M | 0.01% | 121 |
|
|
2014
Q4 | $47.6M | Buy |
3,071,154
+48,741
| +2% | +$755K | 0.14% | 6 |
|
|
2014
Q3 | $44.7M | Buy |
3,022,413
+2,977,753
| +6,668% | +$44M | 0.14% | 5 |
|
|
2014
Q2 | $770K | Sell |
44,660
-613,238
| -93% | -$10.6M | ﹤0.01% | 316 |
|
|
2014
Q1 | $10.3M | Buy |
657,898
+491,523
| +295% | +$7.67M | 0.06% | 35 |
|
|
2013
Q4 | $2.57M | Buy |
166,375
+157,185
| +1,710% | +$2.43M | 0.01% | 128 |
|
|
2013
Q3 | $155K | Sell |
9,190
-110,482
| -92% | -$1.86M | ﹤0.01% | 317 |
|
|
2013
Q2 | $1.85M | Buy |
+119,672
| New | +$1.85M | 0.01% | 121 |
|