Parallax Volatility Advisers’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2216 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | -$29.2K | – | 2497 |
|
|
2023
Q2 | $27.5K | Sell |
34
-359
| -91% | -$269K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $276K | Sell |
393
-601
| -60% | -$400K | 0.01% | 1910 |
|
|
2022
Q4 | $595K | Buy |
+994
| New | +$523K | 0.02% | 1830 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3283 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3114 |
|
|
2022
Q1 | – | Sell |
-2,805
| Closed | -$1.32M | – | 2966 |
|
|
2021
Q4 | $1.22M | Buy |
2,805
+1,041
| +59% | +$413K | 0.02% | 1209 |
|
|
2021
Q3 | $702K | Buy |
+1,764
| New | +$839K | 0.01% | 1426 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$12K | – | 1329 |
|
|
2020
Q4 | $12K | Buy |
23
+19
| +475% | +$8.84K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $2K | Buy |
+4
| New | +$1.7K | ﹤0.01% | 3000 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$1K | – | 2679 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1.16K | ﹤0.01% | 2425 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$4K | – | 3220 |
|
|
2018
Q3 | $4K | Hold |
17
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q2 | $3K | Sell |
17
-120
| -88% | -$21.7K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $23K | Sell |
137
-4,399
| -97% | -$735K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $695K | Buy |
+4,536
| New | +$686K | 0.02% | 1334 |
|
|
2017
Q3 | – | Sell |
-83
| Closed | -$12K | – | 2537 |
|
|
2017
Q2 | $12K | Buy |
+83
| New | +$11.1K | ﹤0.01% | 1971 |
|
|
2017
Q1 | – | Sell |
-2,035
| Closed | -$258K | – | 4003 |
|
|
2016
Q4 | $243K | Buy |
+2,035
| New | +$242K | 0.01% | 1804 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2903 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2934 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3238 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$8.81K | – | 3324 |
|
|
2015
Q2 | $9K | Sell |
100
-2,221
| -96% | -$199K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $206K | Buy |
2,321
+1,680
| +262% | +$135K | 0.01% | 2061 |
|
|
2014
Q4 | $46K | Buy |
641
+333
| +108% | +$21.9K | ﹤0.01% | 4004 |
|
|
2014
Q3 | $17K | Buy |
308
+173
| +128% | +$10.2K | ﹤0.01% | 3762 |
|
|
2014
Q2 | $9K | Buy |
+135
| New | +$7.71K | ﹤0.01% | 3771 |
|
Other funds holding FICO
VFCM
