Parallax Volatility Advisers’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,020
| Closed | -$1.57M | – | 652 |
|
|
2025
Q1 | $1.57M | Buy |
+21,020
| New | +$1.57M | ﹤0.01% | 234 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q1 | – | Sell |
-14,872
| Closed | -$3.17M | – | 767 |
|
|
2023
Q4 | $3.17M | Buy |
+14,872
| New | +$3.17M | 0.01% | 201 |
|
|
2023
Q3 | – | Sell |
-18,983
| Closed | -$3.73M | – | 858 |
|
|
2023
Q2 | $3.73M | Buy |
18,983
+15,517
| +448% | +$3.05M | 0.01% | 163 |
|
|
2023
Q1 | $714K | Buy |
+3,466
| New | +$714K | ﹤0.01% | 348 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2022
Q3 | – | Sell |
-7,251
| Closed | -$822K | – | 1208 |
|
|
2022
Q2 | $822K | Buy |
+7,251
| New | +$822K | ﹤0.01% | 429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2021
Q4 | – | Sell |
-5,392
| Closed | -$953K | – | 695 |
|
|
2021
Q3 | $953K | Buy |
+5,392
| New | +$953K | ﹤0.01% | 337 |
|
|
2021
Q1 | – | Sell |
-9,833
| Closed | -$1.72M | – | 532 |
|
|
2020
Q4 | $1.72M | Buy |
9,833
+8,011
| +440% | +$1.4M | ﹤0.01% | 378 |
|
|
2020
Q3 | $231K | Sell |
1,822
-3,189
| -64% | -$404K | ﹤0.01% | 864 |
|
|
2020
Q2 | $536K | Sell |
5,011
-57,778
| -92% | -$6.18M | ﹤0.01% | 607 |
|
|
2020
Q1 | $4.42M | Sell |
62,789
-45,658
| -42% | -$3.21M | 0.01% | 276 |
|
|
2019
Q4 | $13.9M | Buy |
108,447
+99,189
| +1,071% | +$12.7M | 0.02% | 114 |
|
|
2019
Q3 | $1.17M | Sell |
9,258
-7,222
| -44% | -$910K | ﹤0.01% | 359 |
|
|
2019
Q2 | $1.98M | Buy |
16,480
+11,822
| +254% | +$1.42M | ﹤0.01% | 249 |
|
|
2019
Q1 | $579K | Buy |
+4,658
| New | +$579K | ﹤0.01% | 402 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2018
Q1 | – | Sell |
-8,232
| Closed | -$546K | – | 1836 |
|
|
2017
Q4 | $546K | Buy |
+8,232
| New | +$546K | ﹤0.01% | 542 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2016
Q3 | – | Sell |
-5,602
| Closed | -$260K | – | 1189 |
|
|
2016
Q2 | $260K | Buy |
+5,602
| New | +$260K | ﹤0.01% | 356 |
|
|
2016
Q1 | – | Sell |
-14,714
| Closed | -$472K | – | 1032 |
|
|
2015
Q4 | $472K | Buy |
14,714
+12,654
| +614% | +$406K | ﹤0.01% | 365 |
|
|
2015
Q3 | $69K | Sell |
2,060
-11,812
| -85% | -$396K | ﹤0.01% | 578 |
|
|
2015
Q2 | $548K | Buy |
13,872
+5,553
| +67% | +$219K | ﹤0.01% | 415 |
|
|
2015
Q1 | $296K | Buy |
8,319
+5,988
| +257% | +$213K | ﹤0.01% | 481 |
|
|
2014
Q4 | $95K | Sell |
2,331
-33,841
| -94% | -$1.38M | ﹤0.01% | 1051 |
|
|
2014
Q3 | $1.43M | Buy |
36,172
+17,181
| +90% | +$681K | ﹤0.01% | 281 |
|
|
2014
Q2 | $758K | Buy |
+18,991
| New | +$758K | ﹤0.01% | 319 |
|