Parallax Volatility Advisers’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,822
| Closed | -$1.33M | – | 653 |
|
|
2025
Q1 | $1.33M | Buy |
+48,822
| New | +$1.33M | ﹤0.01% | 251 |
|
|
2024
Q2 | – | Sell |
-13,815
| Closed | -$858K | – | 776 |
|
|
2024
Q1 | $858K | Buy |
+13,815
| New | +$858K | ﹤0.01% | 311 |
|
|
2023
Q4 | – | Sell |
-44,843
| Closed | -$2.88M | – | 812 |
|
|
2023
Q3 | $2.88M | Sell |
44,843
-12,572
| -22% | -$808K | 0.01% | 180 |
|
|
2023
Q2 | $4.73M | Buy |
57,415
+52,138
| +988% | +$4.3M | 0.01% | 132 |
|
|
2023
Q1 | $381K | Buy |
+5,277
| New | +$381K | ﹤0.01% | 426 |
|
|
2022
Q4 | – | Sell |
-24,852
| Closed | -$1.86M | – | 1119 |
|
|
2022
Q3 | $1.86M | Sell |
24,852
-4,954
| -17% | -$371K | ﹤0.01% | 292 |
|
|
2022
Q2 | $2.72M | Sell |
29,806
-31,470
| -51% | -$2.87M | ﹤0.01% | 246 |
|
|
2022
Q1 | $6.77M | Buy |
61,276
+19,250
| +46% | +$2.13M | ﹤0.01% | 145 |
|
|
2021
Q4 | $5.77M | Buy |
+42,026
| New | +$5.77M | 0.01% | 141 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2021
Q1 | – | Sell |
-880
| Closed | -$153K | – | 533 |
|
|
2020
Q4 | $153K | Sell |
880
-2,520
| -74% | -$438K | ﹤0.01% | 699 |
|
|
2020
Q3 | $441K | Buy |
+3,400
| New | +$441K | ﹤0.01% | 738 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1240 |
|
|
2019
Q2 | $1K | Sell |
12
-2,440
| -100% | -$203K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $130K | Sell |
2,452
-17,845
| -88% | -$946K | ﹤0.01% | 787 |
|
|
2018
Q4 | $887K | Buy |
20,297
+20,286
| +184,418% | +$887K | ﹤0.01% | 383 |
|
|
2018
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1629 |
|
|
2018
Q1 | – | Sell |
-8,106
| Closed | -$202K | – | 1837 |
|
|
2017
Q4 | $202K | Buy |
+8,106
| New | +$202K | ﹤0.01% | 1232 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1024 |
|