Parallax Volatility Advisers’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,583
| Closed | -$453K | – | 1686 |
|
|
2025
Q4 | $453K | Buy |
+22,583
| New | +$479K | 0.01% | 1248 |
|
|
2025
Q2 | – | Sell |
-48,822
| Closed | -$1.33M | – | 1722 |
|
|
2025
Q1 | $1.33M | Buy |
+48,822
| New | +$1.79M | 0.04% | 978 |
|
|
2024
Q2 | – | Sell |
-13,815
| Closed | -$858K | – | 2213 |
|
|
2024
Q1 | $858K | Buy |
+13,815
| New | +$960K | 0.02% | 1275 |
|
|
2023
Q4 | – | Sell |
-44,843
| Closed | -$3.12M | – | 2397 |
|
|
2023
Q3 | $2.88M | Sell |
44,843
-12,572
| -22% | -$941K | 0.1% | 964 |
|
|
2023
Q2 | $4.73M | Buy |
57,415
+52,138
| +988% | +$3.5M | 0.16% | 807 |
|
|
2023
Q1 | $381K | Buy |
+5,277
| New | +$377K | 0.01% | 1814 |
|
|
2022
Q4 | – | Sell |
-24,852
| Closed | -$1.56M | – | 3120 |
|
|
2022
Q3 | $1.86M | Sell |
24,852
-4,954
| -17% | -$481K | 0.04% | 1453 |
|
|
2022
Q2 | $2.72M | Sell |
29,806
-31,470
| -51% | -$3.18M | 0.01% | 1230 |
|
|
2022
Q1 | $6.76M | Buy |
61,276
+19,250
| +46% | +$2.24M | 0.15% | 880 |
|
|
2021
Q4 | $5.77M | Buy |
+42,026
| New | +$6.22M | 0.11% | 748 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2021
Q1 | – | Sell |
-880
| Closed | -$153K | – | 1337 |
|
|
2020
Q4 | $153K | Sell |
880
-2,520
| -74% | -$383K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $441K | Buy |
+3,400
| New | +$409K | ﹤0.01% | 2285 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 2685 |
|
|
2019
Q2 | $1K | Sell |
12
-2,440
| -100% | -$124K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $130K | Sell |
2,452
-17,845
| -88% | -$907K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $887K | Buy |
20,297
+20,286
| +184,418% | +$816K | 0.01% | 1353 |
|
|
2018
Q3 | $0 | Buy |
+11
| New | +$454 | ﹤0.01% | 2945 |
|
|
2018
Q1 | – | Sell |
-8,106
| Closed | -$202K | – | 2889 |
|
|
2017
Q4 | $202K | Buy |
+8,106
| New | +$200K | 0.01% | 2280 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2543 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3493 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3290 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2908 |
|
Other funds holding FIVN
VPM
VC
AFM
VBA
VCM
