Parallax Volatility Advisers’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,117
| Closed | -$467K | – | 649 |
|
|
2025
Q1 | $467K | Buy |
2,117
+1,464
| +224% | +$323K | ﹤0.01% | 353 |
|
|
2024
Q4 | $134K | Sell |
653
-4,723
| -88% | -$970K | ﹤0.01% | 498 |
|
|
2024
Q3 | $966K | Buy |
5,376
+368
| +7% | +$66.1K | ﹤0.01% | 336 |
|
|
2024
Q2 | $746K | Sell |
5,008
-18,127
| -78% | -$2.7M | ﹤0.01% | 343 |
|
|
2024
Q1 | $3.7M | Sell |
23,135
-9,227
| -29% | -$1.47M | 0.01% | 165 |
|
|
2023
Q4 | $4.3M | Buy |
32,362
+4,477
| +16% | +$595K | 0.01% | 156 |
|
|
2023
Q3 | $3.15M | Sell |
27,885
-27,108
| -49% | -$3.06M | 0.01% | 174 |
|
|
2023
Q2 | $6.94M | Buy |
54,993
+54,903
| +61,003% | +$6.93M | 0.02% | 94 |
|
|
2023
Q1 | $10.2K | Sell |
90
-30
| -25% | -$3.39K | ﹤0.01% | 688 |
|
|
2022
Q4 | $12.1K | Sell |
120
-25,791
| -100% | -$2.61M | ﹤0.01% | 708 |
|
|
2022
Q3 | $2.42M | Sell |
25,911
-12,858
| -33% | -$1.2M | ﹤0.01% | 252 |
|
|
2022
Q2 | $3.45M | Sell |
38,769
-29,661
| -43% | -$2.64M | ﹤0.01% | 214 |
|
|
2022
Q1 | $6.94M | Sell |
68,430
-25,241
| -27% | -$2.56M | ﹤0.01% | 142 |
|
|
2021
Q4 | $9.72M | Buy |
93,671
+9,217
| +11% | +$957K | 0.01% | 104 |
|
|
2021
Q3 | $9.16M | Buy |
+84,454
| New | +$9.16M | 0.01% | 125 |
|
|
2021
Q1 | – | Sell |
-239,872
| Closed | -$27.3M | – | 529 |
|
|
2020
Q4 | $27.3M | Sell |
239,872
-114,619
| -32% | -$13.1M | 0.03% | 79 |
|
|
2020
Q3 | $36.5M | Buy |
354,491
+228,905
| +182% | +$23.6M | 0.03% | 57 |
|
|
2020
Q2 | $12.3M | Buy |
125,586
+106,552
| +560% | +$10.4M | 0.01% | 118 |
|
|
2020
Q1 | $1.81M | Sell |
19,034
-14,793
| -44% | -$1.41M | ﹤0.01% | 394 |
|
|
2019
Q4 | $3.91M | Buy |
33,827
+29,286
| +645% | +$3.39M | ﹤0.01% | 247 |
|
|
2019
Q3 | $470K | Buy |
4,541
+4,481
| +7,468% | +$464K | ﹤0.01% | 487 |
|
|
2019
Q2 | $5K | Sell |
60
-3,262
| -98% | -$272K | ﹤0.01% | 911 |
|
|
2019
Q1 | $293K | Buy |
+3,322
| New | +$293K | ﹤0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-10,216
| Closed | -$670K | – | 1830 |
|
|
2017
Q4 | $670K | Buy |
10,216
+10,126
| +11,251% | +$664K | ﹤0.01% | 442 |
|
|
2017
Q3 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 597 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2017
Q1 | – | Sell |
-2,292
| Closed | -$122K | – | 1396 |
|
|
2016
Q4 | $122K | Buy |
+2,292
| New | +$122K | ﹤0.01% | 464 |
|
|
2016
Q3 | – | Sell |
-7,212
| Closed | -$392K | – | 1184 |
|
|
2016
Q2 | $392K | Sell |
7,212
-37,584
| -84% | -$2.04M | ﹤0.01% | 316 |
|
|
2016
Q1 | $2.3M | Buy |
44,796
+32,370
| +261% | +$1.66M | 0.01% | 112 |
|
|
2015
Q4 | $568K | Buy |
12,426
+8,860
| +248% | +$405K | ﹤0.01% | 340 |
|
|
2015
Q3 | $154K | Sell |
3,566
-8,176
| -70% | -$353K | ﹤0.01% | 505 |
|
|
2015
Q2 | $486K | Buy |
11,742
+5,776
| +97% | +$239K | ﹤0.01% | 432 |
|
|
2015
Q1 | $237K | Sell |
5,966
-4,076
| -41% | -$162K | ﹤0.01% | 528 |
|
|
2014
Q4 | $356K | Sell |
10,042
-640
| -6% | -$22.7K | ﹤0.01% | 651 |
|
|
2014
Q3 | $345K | Buy |
10,682
+9,490
| +796% | +$307K | ﹤0.01% | 512 |
|
|
2014
Q2 | $36K | Buy |
1,192
+1,098
| +1,168% | +$33.2K | ﹤0.01% | 960 |
|
|
2014
Q1 | $3K | Sell |
94
-18,140
| -99% | -$579K | ﹤0.01% | 998 |
|
|
2013
Q4 | $538K | Buy |
18,234
+9,958
| +120% | +$294K | ﹤0.01% | 273 |
|
|
2013
Q3 | $209K | Buy |
8,276
+1,468
| +22% | +$37.1K | ﹤0.01% | 278 |
|
|
2013
Q2 | $149K | Buy |
+6,808
| New | +$149K | ﹤0.01% | 308 |
|