Parallax Volatility Advisers’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+37,829
| New | +$1.89M | ﹤0.01% | 209 |
|
|
2025
Q1 | – | Sell |
-40,776
| Closed | -$1.57M | – | 687 |
|
|
2024
Q4 | $1.57M | Buy |
+40,776
| New | +$1.57M | ﹤0.01% | 289 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2023
Q1 | – | Sell |
-12,542
| Closed | -$269K | – | 1060 |
|
|
2022
Q4 | $269K | Sell |
12,542
-16,747
| -57% | -$359K | ﹤0.01% | 495 |
|
|
2022
Q3 | $488K | Buy |
+29,289
| New | +$488K | ﹤0.01% | 487 |
|
|
2022
Q2 | – | Sell |
-40,988
| Closed | -$760K | – | 1202 |
|
|
2022
Q1 | $760K | Buy |
+40,988
| New | +$760K | ﹤0.01% | 441 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2021
Q1 | – | Sell |
-3,107
| Closed | -$56K | – | 536 |
|
|
2020
Q4 | $56K | Buy |
+3,107
| New | +$56K | ﹤0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-487
| Closed | -$6K | – | 993 |
|
|
2019
Q4 | $6K | Buy |
+487
| New | +$6K | ﹤0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-712
| Closed | -$7K | – | 1244 |
|
|
2019
Q2 | $7K | Sell |
712
-1,872
| -72% | -$18.4K | ﹤0.01% | 859 |
|
|
2019
Q1 | $26K | Sell |
2,584
-4,293
| -62% | -$43.2K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $52K | Buy |
+6,877
| New | +$52K | ﹤0.01% | 845 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3014 |
|
|
2017
Q3 | – | Sell |
-32,218
| Closed | -$525K | – | 1202 |
|
|
2017
Q2 | $525K | Buy |
+32,218
| New | +$525K | ﹤0.01% | 275 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1405 |
|
|
2016
Q4 | – | Sell |
-1,088
| Closed | -$15K | – | 1241 |
|
|
2016
Q3 | $15K | Buy |
+1,088
| New | +$15K | ﹤0.01% | 672 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2016
Q1 | – | Sell |
-6,629
| Closed | -$74K | – | 1037 |
|
|
2015
Q4 | $74K | Buy |
+6,629
| New | +$74K | ﹤0.01% | 584 |
|
|
2015
Q3 | – | Sell |
-7,187
| Closed | -$81K | – | 1250 |
|
|
2015
Q2 | $81K | Buy |
7,187
+6,611
| +1,148% | +$74.5K | ﹤0.01% | 698 |
|
|
2015
Q1 | $7K | Buy |
576
+245
| +74% | +$2.98K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $4K | Buy |
+331
| New | +$4K | ﹤0.01% | 1513 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2014
Q2 | – | Sell |
-1,779
| Closed | -$16K | – | 1431 |
|
|
2014
Q1 | $16K | Buy |
1,779
+1,714
| +2,637% | +$15.4K | ﹤0.01% | 816 |
|
|
2013
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1066 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 894 |
|