Parallax Volatility Advisers’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-37,829
| Closed | -$2.01M | – | 1678 |
|
|
2025
Q2 | $1.89M | Buy |
+37,829
| New | +$1.47M | ﹤0.01% | 905 |
|
|
2025
Q1 | – | Sell |
-40,776
| Closed | -$1.57M | – | 1750 |
|
|
2024
Q4 | $1.57M | Buy |
+40,776
| New | +$1.51M | ﹤0.01% | 1196 |
|
|
2023
Q1 | – | Sell |
-16,643
| Closed | -$288K | – | 2855 |
|
|
2022
Q4 | $269K | Sell |
16,643
-22,224
| -57% | -$333K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $488K | Buy |
+38,867
| New | +$497K | ﹤0.01% | 1985 |
|
|
2022
Q2 | – | Sell |
-54,391
| Closed | -$674K | – | 3011 |
|
|
2022
Q1 | $760K | Buy |
+54,391
| New | +$695K | ﹤0.01% | 1764 |
|
|
2021
Q1 | – | Sell |
-4,123
| Closed | -$56K | – | 1344 |
|
|
2020
Q4 | $56K | Buy |
+4,123
| New | +$47.6K | ﹤0.01% | 2026 |
|
|
2020
Q1 | – | Sell |
-646
| Closed | -$6K | – | 2521 |
|
|
2019
Q4 | $6K | Buy |
+646
| New | +$5.57K | ﹤0.01% | 2350 |
|
|
2019
Q3 | – | Sell |
-945
| Closed | -$7.26K | – | 2669 |
|
|
2019
Q2 | $7K | Sell |
945
-2,484
| -72% | -$19.1K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $26K | Sell |
3,429
-5,697
| -62% | -$40.8K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $52K | Buy |
+9,126
| New | +$63.7K | ﹤0.01% | 2104 |
|
|
2017
Q3 | – | Sell |
-42,753
| Closed | -$527K | – | 2442 |
|
|
2017
Q2 | $525K | Buy |
+42,753
| New | +$529K | ﹤0.01% | 1213 |
|
|
2016
Q4 | – | Sell |
-1,444
| Closed | -$15.4K | – | 3379 |
|
|
2016
Q3 | $15K | Buy |
+1,444
| New | +$14K | ﹤0.01% | 2624 |
|
|
2016
Q1 | – | Sell |
-8,797
| Closed | -$70.7K | – | 2856 |
|
|
2015
Q4 | $74K | Buy |
+8,797
| New | +$74.4K | ﹤0.01% | 2215 |
|
|
2015
Q3 | – | Sell |
-9,537
| Closed | -$81K | – | 3251 |
|
|
2015
Q2 | $81K | Buy |
9,537
+8,773
| +1,148% | +$80.7K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $7K | Buy |
764
+325
| +74% | +$2.85K | ﹤0.01% | 4023 |
|
|
2014
Q4 | $4K | Buy |
+439
| New | +$3.47K | ﹤0.01% | 4855 |
|
|
2014
Q2 | – | Sell |
-2,361
| Closed | -$17.8K | – | 4116 |
|
|
2014
Q1 | $16K | Buy |
2,361
+2,275
| +2,645% | +$14.7K | ﹤0.01% | 2880 |
|
|
2013
Q4 | $1K | Buy |
+86
| New | +$522 | ﹤0.01% | 3275 |
|
Other funds holding FLEX
VPM
VCM
