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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$197K | – | 1995 |
|
|
2023
Q4 | $197K | Sell |
1,100
-2,000
| -65% | -$326K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $500K | Buy |
+3,100
| New | +$485K | ﹤0.01% | 1601 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$172K | – | 2853 |
|
|
2022
Q4 | $172K | Sell |
1,200
-100
| -8% | -$14.6K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $188K | Buy |
+1,300
| New | +$206K | ﹤0.01% | 2333 |
|
|
2020
Q4 | – | Sell |
-5,700
| Closed | -$699K | – | 2950 |
|
|
2020
Q3 | $699K | Sell |
5,700
-300
| -5% | -$40.3K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $837K | Buy |
6,000
+2,300
| +62% | +$310K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $395K | Buy |
3,700
+2,500
| +208% | +$306K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $168K | Sell |
1,200
-4,200
| -78% | -$592K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $757K | Buy |
5,400
+3,500
| +184% | +$484K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $278K | Buy |
+1,900
| New | +$284K | ﹤0.01% | 1668 |
|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$3.71M | – | 3125 |
|
|
2018
Q4 | $3.71M | Buy |
+22,900
| New | +$3.93M | ﹤0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$250K | – | 3168 |
|
|
2016
Q2 | $250K | Sell |
2,200
-17,200
| -89% | -$1.85M | ﹤0.01% | 1711 |
|
|
2016
Q1 | $2.05M | Hold |
19,400
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $1.88M | Buy |
19,400
+13,100
| +208% | +$1.42M | ﹤0.01% | 1035 |
|
|
2015
Q3 | $731K | Buy |
6,300
+4,800
| +320% | +$588K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $180K | Sell |
1,500
-12,700
| -89% | -$1.56M | ﹤0.01% | 2035 |
|
|
2015
Q1 | $1.63M | Buy |
14,200
+12,800
| +914% | +$1.51M | ﹤0.01% | 1091 |
|
|
2014
Q4 | $182K | Sell |
1,400
-24,000
| -94% | -$2.99M | ﹤0.01% | 2938 |
|
|
2014
Q3 | $3.02M | Buy |
25,400
+15,700
| +162% | +$1.84M | 0.01% | 930 |
|
|
2014
Q2 | $1.08M | Sell |
9,700
-10,800
| -53% | -$1.16M | ﹤0.01% | 1012 |
|
|
2014
Q1 | $2.19M | Buy |
20,500
+14,600
| +247% | +$1.54M | 0.01% | 562 |
|
|
2013
Q4 | $534K | Buy |
5,900
+1,800
| +44% | +$153K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $353K | Buy |
4,100
+1,100
| +37% | +$93.5K | ﹤0.01% | 916 |
|
|
2013
Q2 | $208K | Buy |
+3,000
| New | +$231K | ﹤0.01% | 1023 |
|
Other funds holding FFIV
VCM
VPM
JCAM
