Parallax Volatility Advisers’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2025
Q1 | – | Sell |
-82,719
| Closed | -$3.5M | – | 686 |
|
|
2024
Q4 | $3.5M | Buy |
82,719
+46,558
| +129% | +$1.97M | 0.01% | 220 |
|
|
2024
Q3 | $1.55M | Sell |
36,161
-71,825
| -67% | -$3.08M | ﹤0.01% | 288 |
|
|
2024
Q2 | $3.94M | Buy |
107,986
+39,806
| +58% | +$1.45M | 0.01% | 183 |
|
|
2024
Q1 | $2.54M | Buy |
68,180
+15,773
| +30% | +$587K | 0.01% | 201 |
|
|
2023
Q4 | $1.81M | Buy |
52,407
+37,219
| +245% | +$1.28M | ﹤0.01% | 259 |
|
|
2023
Q3 | $385K | Sell |
15,188
-112,039
| -88% | -$2.84M | ﹤0.01% | 415 |
|
|
2023
Q2 | $3.33M | Sell |
127,227
-130,214
| -51% | -$3.41M | 0.01% | 171 |
|
|
2023
Q1 | $6.86M | Buy |
+257,441
| New | +$6.86M | 0.01% | 94 |
|
|
2022
Q4 | – | Sell |
-728
| Closed | -$23K | – | 1117 |
|
|
2022
Q3 | $23K | Sell |
728
-6,311
| -90% | -$199K | ﹤0.01% | 814 |
|
|
2022
Q2 | $237K | Buy |
+7,039
| New | +$237K | ﹤0.01% | 626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2021
Q4 | – | Sell |
-22,025
| Closed | -$935K | – | 694 |
|
|
2021
Q3 | $935K | Buy |
+22,025
| New | +$935K | ﹤0.01% | 339 |
|
|
2020
Q4 | – | Sell |
-2,944
| Closed | -$63K | – | 1158 |
|
|
2020
Q3 | $63K | Sell |
2,944
-35,607
| -92% | -$762K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $743K | Buy |
38,551
+2,981
| +8% | +$57.5K | ﹤0.01% | 559 |
|
|
2020
Q1 | $528K | Buy |
35,570
+33,733
| +1,836% | +$501K | ﹤0.01% | 580 |
|
|
2019
Q4 | $56K | Buy |
1,837
+4
| +0.2% | +$122 | ﹤0.01% | 796 |
|
|
2019
Q3 | $50K | Buy |
1,833
+651
| +55% | +$17.8K | ﹤0.01% | 738 |
|
|
2019
Q2 | $33K | Sell |
1,182
-18,451
| -94% | -$515K | ﹤0.01% | 709 |
|
|
2019
Q1 | $495K | Sell |
19,633
-180,158
| -90% | -$4.54M | ﹤0.01% | 435 |
|
|
2018
Q4 | $4.7M | Buy |
199,791
+119,804
| +150% | +$2.82M | 0.01% | 154 |
|
|
2018
Q3 | $2.23M | Buy |
79,987
+79,955
| +249,859% | +$2.23M | ﹤0.01% | 195 |
|
|
2018
Q2 | $1K | Sell |
32
-150
| -82% | -$4.69K | ﹤0.01% | 946 |
|
|
2018
Q1 | $6K | Sell |
182
-36,677
| -100% | -$1.21M | ﹤0.01% | 1009 |
|
|
2017
Q4 | $1.12M | Buy |
+36,859
| New | +$1.12M | ﹤0.01% | 321 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1195 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
|
2016
Q1 | – | Sell |
-63,420
| Closed | -$1.28M | – | 1031 |
|
|
2015
Q4 | $1.28M | Sell |
63,420
-107,179
| -63% | -$2.15M | ﹤0.01% | 230 |
|
|
2015
Q3 | $3.23M | Buy |
170,599
+66,994
| +65% | +$1.27M | 0.01% | 153 |
|
|
2015
Q2 | $2.16M | Buy |
103,605
+91,724
| +772% | +$1.91M | ﹤0.01% | 216 |
|
|
2015
Q1 | $224K | Sell |
11,881
-103,803
| -90% | -$1.96M | ﹤0.01% | 538 |
|
|
2014
Q4 | $2.36M | Sell |
115,684
-12,471
| -10% | -$254K | 0.01% | 222 |
|
|
2014
Q3 | $2.57M | Buy |
128,155
+113,808
| +793% | +$2.28M | 0.01% | 210 |
|
|
2014
Q2 | $306K | Buy |
14,347
+4,455
| +45% | +$95K | ﹤0.01% | 497 |
|
|
2014
Q1 | $227K | Sell |
9,892
-114,291
| -92% | -$2.62M | ﹤0.01% | 390 |
|
|
2013
Q4 | $2.61M | Buy |
124,183
+118,302
| +2,012% | +$2.49M | 0.01% | 125 |
|
|
2013
Q3 | $106K | Sell |
5,881
-2,504
| -30% | -$45.1K | ﹤0.01% | 371 |
|
|
2013
Q2 | $151K | Buy |
+8,385
| New | +$151K | ﹤0.01% | 305 |
|