Parallax Volatility Advisers’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2023
Q1 | – | Sell |
-795
| Closed | -$114K | – | 1057 |
|
|
2022
Q4 | $114K | Buy |
795
+315
| +66% | +$45.2K | ﹤0.01% | 564 |
|
|
2022
Q3 | $69K | Buy |
+480
| New | +$69K | ﹤0.01% | 736 |
|
|
2022
Q2 | – | Sell |
-1,096
| Closed | -$229K | – | 1198 |
|
|
2022
Q1 | $229K | Buy |
+1,096
| New | +$229K | ﹤0.01% | 631 |
|
|
2020
Q4 | – | Sell |
-501
| Closed | -$62K | – | 1157 |
|
|
2020
Q3 | $62K | Sell |
501
-4
| -0.8% | -$495 | ﹤0.01% | 1054 |
|
|
2020
Q2 | $70K | Sell |
505
-1,006
| -67% | -$139K | ﹤0.01% | 856 |
|
|
2020
Q1 | $161K | Buy |
1,511
+1,492
| +7,853% | +$159K | ﹤0.01% | 732 |
|
|
2019
Q4 | $3K | Sell |
19
-24
| -56% | -$3.79K | ﹤0.01% | 914 |
|
|
2019
Q3 | $6K | Buy |
43
+42
| +4,200% | +$5.86K | ﹤0.01% | 813 |
|
|
2019
Q2 | $0 | Sell |
1
-15
| -94% | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $3K | Sell |
16
-1,993
| -99% | -$374K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $326K | Buy |
+2,009
| New | +$326K | ﹤0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-1,480
| Closed | -$194K | – | 1823 |
|
|
2017
Q4 | $194K | Buy |
+1,480
| New | +$194K | ﹤0.01% | 1259 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1187 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2016
Q3 | – | Sell |
-5,153
| Closed | -$587K | – | 1179 |
|
|
2016
Q2 | $587K | Buy |
+5,153
| New | +$587K | ﹤0.01% | 271 |
|
|
2016
Q1 | – | Sell |
-14,317
| Closed | -$1.39M | – | 1024 |
|
|
2015
Q4 | $1.39M | Buy |
+14,317
| New | +$1.39M | ﹤0.01% | 218 |
|
|
2015
Q3 | – | Sell |
-775
| Closed | -$93K | – | 1238 |
|
|
2015
Q2 | $93K | Sell |
775
-3,050
| -80% | -$366K | ﹤0.01% | 683 |
|
|
2015
Q1 | $440K | Buy |
3,825
+2,817
| +279% | +$324K | ﹤0.01% | 412 |
|
|
2014
Q4 | $132K | Buy |
1,008
+1
| +0.1% | +$131 | ﹤0.01% | 953 |
|
|
2014
Q3 | $120K | Sell |
1,007
-200
| -17% | -$23.8K | ﹤0.01% | 724 |
|
|
2014
Q2 | $135K | Sell |
1,207
-54,866
| -98% | -$6.14M | ﹤0.01% | 677 |
|
|
2014
Q1 | $5.98M | Buy |
56,073
+6,902
| +14% | +$736K | 0.04% | 59 |
|
|
2013
Q4 | $4.47M | Sell |
49,171
-1,932
| -4% | -$176K | 0.02% | 82 |
|
|
2013
Q3 | $4.39M | Buy |
51,103
+51,084
| +268,863% | +$4.38M | 0.02% | 63 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 816 |
|