Parallax Volatility Advisers’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 773 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | -$27.5K | – | 857 |
|
|
2023
Q2 | $27.5K | Sell |
34
-359
| -91% | -$291K | ﹤0.01% | 580 |
|
|
2023
Q1 | $276K | Sell |
393
-601
| -60% | -$422K | ﹤0.01% | 457 |
|
|
2022
Q4 | $595K | Buy |
+994
| New | +$595K | ﹤0.01% | 409 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2022
Q1 | – | Sell |
-2,805
| Closed | -$1.22M | – | 1114 |
|
|
2021
Q4 | $1.22M | Buy |
2,805
+1,041
| +59% | +$451K | ﹤0.01% | 285 |
|
|
2021
Q3 | $702K | Buy |
+1,764
| New | +$702K | ﹤0.01% | 373 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$12K | – | 530 |
|
|
2020
Q4 | $12K | Buy |
23
+19
| +475% | +$9.91K | ﹤0.01% | 834 |
|
|
2020
Q3 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 1167 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1235 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1062 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$4K | – | 1787 |
|
|
2018
Q3 | $4K | Hold |
17
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $3K | Sell |
17
-120
| -88% | -$21.2K | ﹤0.01% | 842 |
|
|
2018
Q1 | $23K | Sell |
137
-4,399
| -97% | -$739K | ﹤0.01% | 789 |
|
|
2017
Q4 | $695K | Buy |
+4,536
| New | +$695K | ﹤0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-83
| Closed | -$12K | – | 1192 |
|
|
2017
Q2 | $12K | Buy |
+83
| New | +$12K | ﹤0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-2,035
| Closed | -$243K | – | 1397 |
|
|
2016
Q4 | $243K | Buy |
+2,035
| New | +$243K | ﹤0.01% | 384 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$9K | – | 1243 |
|
|
2015
Q2 | $9K | Sell |
100
-2,221
| -96% | -$200K | ﹤0.01% | 989 |
|
|
2015
Q1 | $206K | Buy |
2,321
+1,680
| +262% | +$149K | ﹤0.01% | 552 |
|
|
2014
Q4 | $46K | Buy |
641
+333
| +108% | +$23.9K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $17K | Buy |
308
+173
| +128% | +$9.55K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 1176 |
|