Parallax Volatility Advisers’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-795
| Closed | -$114K | – | 2852 |
|
|
2022
Q4 | $114K | Buy |
795
+315
| +66% | +$46.1K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $69K | Buy |
+480
| New | +$76K | ﹤0.01% | 2562 |
|
|
2022
Q2 | – | Sell |
-1,096
| Closed | -$229K | – | 3009 |
|
|
2022
Q1 | $229K | Buy |
+1,096
| New | +$230K | ﹤0.01% | 2144 |
|
|
2020
Q4 | – | Sell |
-501
| Closed | -$62K | – | 2949 |
|
|
2020
Q3 | $62K | Sell |
501
-4
| -0.8% | -$538 | ﹤0.01% | 2811 |
|
|
2020
Q2 | $70K | Sell |
505
-1,006
| -67% | -$135K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $161K | Buy |
1,511
+1,492
| +7,853% | +$182K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $3K | Sell |
19
-24
| -56% | -$3.38K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $6K | Buy |
43
+42
| +4,200% | +$5.81K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $0 | Sell |
1
-15
| -94% | -$2.25K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $3K | Sell |
16
-1,993
| -99% | -$321K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $326K | Buy |
+2,009
| New | +$345K | ﹤0.01% | 1614 |
|
|
2018
Q1 | – | Sell |
-1,480
| Closed | -$194K | – | 2854 |
|
|
2017
Q4 | $194K | Buy |
+1,480
| New | +$184K | ﹤0.01% | 2311 |
|
|
2016
Q3 | – | Sell |
-5,153
| Closed | -$587K | – | 3167 |
|
|
2016
Q2 | $587K | Buy |
+5,153
| New | +$554K | ﹤0.01% | 1394 |
|
|
2016
Q1 | – | Sell |
-14,317
| Closed | -$1.37M | – | 2844 |
|
|
2015
Q4 | $1.39M | Buy |
+14,317
| New | +$1.55M | ﹤0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-775
| Closed | -$94.9K | – | 3235 |
|
|
2015
Q2 | $93K | Sell |
775
-3,050
| -80% | -$375K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $440K | Buy |
3,825
+2,817
| +279% | +$331K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $132K | Buy |
1,008
+1
| +0.1% | +$125 | ﹤0.01% | 3220 |
|
|
2014
Q3 | $120K | Sell |
1,007
-200
| -17% | -$23.5K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $135K | Sell |
1,207
-54,866
| -98% | -$5.91M | ﹤0.01% | 2284 |
|
|
2014
Q1 | $5.98M | Buy |
56,073
+6,902
| +14% | +$730K | 0.04% | 351 |
|
|
2013
Q4 | $4.47M | Sell |
49,171
-1,932
| -4% | -$165K | 0.02% | 457 |
|
|
2013
Q3 | $4.38M | Buy |
51,103
+51,084
| +268,863% | +$4.34M | 0.02% | 396 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1.46K | ﹤0.01% | 2547 |
|
Other funds holding FFIV
VCM
VPM
JCAM
