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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-128,100
| Closed | -$7.74M | – | 1625 |
|
|
2025
Q4 | $7.74M | Hold |
128,100
| – | – | 0.02% | 535 |
|
|
2025
Q3 | $7.43M | Buy |
+128,100
| New | +$6.81M | 0.01% | 565 |
|
|
2025
Q1 | – | Sell |
-79,200
| Closed | -$3.04M | – | 1749 |
|
|
2024
Q4 | $3.04M | Buy |
+79,200
| New | +$2.93M | 0.01% | 1010 |
|
|
2023
Q4 | – | Sell |
-346,612
| Closed | -$7.05M | – | 2276 |
|
|
2023
Q3 | $7.05M | Sell |
346,612
-54,938
| -14% | -$1.11M | 0.02% | 641 |
|
|
2023
Q2 | $8.36M | Hold |
401,550
| – | – | 0.02% | 595 |
|
|
2023
Q1 | $6.96M | Buy |
401,550
+312,110
| +349% | +$5.4M | 0.01% | 718 |
|
|
2022
Q4 | $1.45M | Buy |
+89,440
| New | +$1.34M | ﹤0.01% | 1524 |
|
|
2022
Q3 | – | Sell |
-147,961
| Closed | -$1.61M | – | 3174 |
|
|
2022
Q2 | $1.61M | Sell |
147,961
-129,515
| -47% | -$1.6M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $3.88M | Buy |
277,476
+211,126
| +318% | +$2.7M | ﹤0.01% | 1087 |
|
|
2021
Q4 | $916K | Buy |
+66,350
| New | +$898K | ﹤0.01% | 1301 |
|
|
2021
Q1 | – | Sell |
-224,396
| Closed | -$3.04M | – | 1343 |
|
|
2020
Q4 | $3.04M | Buy |
+224,396
| New | +$2.59M | ﹤0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-100,056
| Closed | -$952K | – | 2520 |
|
|
2019
Q4 | $952K | Sell |
100,056
-8,095
| -7% | -$69.8K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $852K | Buy |
108,151
+42,597
| +65% | +$327K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $474K | Buy |
65,554
+37,023
| +130% | +$285K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $215K | Buy |
+28,531
| New | +$204K | ﹤0.01% | 1864 |
|
|
2018
Q1 | – | Sell |
-2,654
| Closed | -$36K | – | 2876 |
|
|
2017
Q4 | $36K | Sell |
2,654
-437,910
| -99% | -$5.92M | ﹤0.01% | 3390 |
|
|
2017
Q3 | $5.5M | Buy |
440,564
+424,242
| +2,599% | +$5.23M | 0.01% | 545 |
|
|
2017
Q2 | $202K | Hold |
16,322
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q1 | $208K | Sell |
16,322
-12,607
| -44% | -$151K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $314K | Buy |
28,929
+12,474
| +76% | +$133K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $169K | Buy |
16,455
+5,839
| +55% | +$56.7K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $94K | Sell |
10,616
-10,616
| -50% | -$98.9K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $192K | Buy |
21,232
+17,251
| +433% | +$139K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $34K | Buy |
+3,981
| New | +$33.6K | ﹤0.01% | 2437 |
|
|
2015
Q3 | – | Sell |
-664
| Closed | -$5K | – | 3250 |
|
|
2015
Q2 | $5K | Sell |
664
-6,502
| -91% | -$59.8K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $70K | Buy |
7,166
+5,839
| +440% | +$51.2K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $11K | Sell |
1,327
-78,558
| -98% | -$621K | ﹤0.01% | 4675 |
|
|
2014
Q3 | $621K | Sell |
79,885
-16,986
| -18% | -$139K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $808K | Buy |
96,871
+93,553
| +2,820% | +$705K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $23K | Buy |
3,318
+2,654
| +400% | +$17.2K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $4K | Sell |
664
-1,459
| -69% | -$8.86K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $15K | Buy |
2,123
+1,459
| +220% | +$9.61K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $4K | Buy |
+664
| New | +$3.6K | ﹤0.01% | 2446 |
|
Other funds holding FLEX
VPM
VCM
