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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $318K | Buy |
+1,100
| New | +$305K | ﹤0.01% | 1117 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$71.6K | – | 1994 |
|
|
2023
Q4 | $71.6K | Hold |
400
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q3 | $64.5K | Buy |
+400
| New | +$62.6K | ﹤0.01% | 1986 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$14.4K | – | 2851 |
|
|
2022
Q4 | $14.4K | Sell |
100
-400
| -80% | -$58.6K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $71K | Buy |
+500
| New | +$79.2K | ﹤0.01% | 2555 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$861K | – | 2948 |
|
|
2020
Q3 | $861K | Buy |
7,000
+4,300
| +159% | +$578K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $377K | Buy |
+2,700
| New | +$364K | ﹤0.01% | 2072 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$266K | – | 2519 |
|
|
2019
Q4 | $266K | Sell |
1,900
-1,600
| -46% | -$225K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $490K | Sell |
3,500
-1,300
| -27% | -$180K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $701K | Buy |
4,800
+3,000
| +167% | +$449K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $281K | Sell |
1,800
-1,600
| -47% | -$257K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $547K | Buy |
+3,400
| New | +$583K | ﹤0.01% | 1480 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$1.21M | – | 4222 |
|
|
2017
Q3 | $1.21M | Hold |
10,000
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q2 | $1.27M | Buy |
+10,000
| New | +$1.31M | ﹤0.01% | 966 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$11K | – | 3166 |
|
|
2016
Q2 | $11K | Sell |
100
-17,100
| -99% | -$1.84M | ﹤0.01% | 2360 |
|
|
2016
Q1 | $1.82M | Sell |
17,200
-15,900
| -48% | -$1.52M | ﹤0.01% | 939 |
|
|
2015
Q4 | $3.21M | Buy |
33,100
+19,200
| +138% | +$2.08M | 0.01% | 854 |
|
|
2015
Q3 | $1.61M | Buy |
13,900
+1,400
| +11% | +$171K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $1.5M | Buy |
12,500
+900
| +8% | +$111K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $1.33M | Sell |
11,600
-39,100
| -77% | -$4.6M | ﹤0.01% | 1176 |
|
|
2014
Q4 | $6.61M | Buy |
50,700
+5,900
| +13% | +$735K | 0.02% | 600 |
|
|
2014
Q3 | $5.32M | Buy |
44,800
+40,400
| +918% | +$4.75M | 0.02% | 694 |
|
|
2014
Q2 | $490K | Buy |
4,400
+3,400
| +340% | +$366K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $106K | Sell |
1,000
-4,000
| -80% | -$423K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $454K | Buy |
5,000
+2,400
| +92% | +$204K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $224K | Sell |
2,600
-1,600
| -38% | -$136K | ﹤0.01% | 1058 |
|
|
2013
Q2 | $290K | Buy |
+4,200
| New | +$323K | ﹤0.01% | 932 |
|
Other funds holding FFIV
VCM
VPM
JCAM
