Parallax Volatility Advisers’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.57M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.17M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.73M | Buy |
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|
2023
Q1 | $714K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $822K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $953K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.72M | Buy |
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|
2020
Q3 | $231K | Sell |
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|
2020
Q2 | $536K | Sell |
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|
2020
Q1 | $4.42M | Sell |
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|
2019
Q4 | $13.9M | Buy |
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $1.98M | Buy |
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|
2019
Q1 | $579K | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $546K | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $260K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $472K | Buy |
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|
2015
Q3 | $69K | Sell |
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|
2015
Q2 | $548K | Buy |
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|
2015
Q1 | $296K | Buy |
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|
2014
Q4 | $95K | Sell |
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|
2014
Q3 | $1.43M | Buy |
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|
2014
Q2 | $758K | Buy |
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