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 |
-20,000
| Closed | -$998K | – | 1679 |
|
|
2025
Q2 | $998K | Buy |
+20,000
| New | +$779K | ﹤0.01% | 1058 |
|
|
2023
Q3 | – | Sell |
-132,700
| Closed | -$2.76M | – | 2379 |
|
|
2023
Q2 | $2.76M | Buy |
132,700
+132,302
| +33,242% | +$2.36M | 0.01% | 1013 |
|
|
2023
Q1 | $6.9K | Sell |
398
-2,521
| -86% | -$43.6K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $47.2K | Hold |
2,919
| – | – | ﹤0.01% | 2378 |
|
|
2022
Q3 | $37K | Buy |
+2,919
| New | +$37.3K | ﹤0.01% | 2653 |
|
|
2022
Q1 | – | Sell |
-66,350
| Closed | -$916K | – | 2846 |
|
|
2021
Q4 | $916K | Buy |
+66,350
| New | +$898K | ﹤0.01% | 1302 |
|
|
2021
Q1 | – | Sell |
-110,805
| Closed | -$1.5M | – | 1345 |
|
|
2020
Q4 | $1.5M | Buy |
+110,805
| New | +$1.28M | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-85,592
| Closed | -$815K | – | 2522 |
|
|
2019
Q4 | $815K | Buy |
85,592
+8,361
| +11% | +$72.1K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $609K | Buy |
77,231
+55,070
| +248% | +$423K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $161K | Sell |
22,161
-5,573
| -20% | -$42.9K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $209K | Buy |
+27,734
| New | +$198K | ﹤0.01% | 1876 |
|
|
2018
Q1 | – | Sell |
-34,900
| Closed | -$473K | – | 2877 |
|
|
2017
Q4 | $473K | Sell |
34,900
-155,259
| -82% | -$2.1M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $2.38M | Sell |
190,159
-95,942
| -34% | -$1.18M | ﹤0.01% | 791 |
|
|
2017
Q2 | $3.52M | Buy |
286,101
+276,016
| +2,737% | +$3.42M | 0.01% | 671 |
|
|
2017
Q1 | $128K | Sell |
10,085
-13,536
| -57% | -$162K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $256K | Hold |
23,621
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q3 | $242K | Buy |
23,621
+22,427
| +1,878% | +$218K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $11K | Sell |
1,194
-24,019
| -95% | -$224K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $228K | Buy |
25,213
+21,232
| +533% | +$171K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $34K | Buy |
+3,981
| New | +$33.6K | ﹤0.01% | 2438 |
|
|
2015
Q3 | – | Sell |
-1,858
| Closed | -$16K | – | 3252 |
|
|
2015
Q2 | $16K | Hold |
1,858
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q1 | $18K | Buy |
1,858
+531
| +40% | +$4.66K | ﹤0.01% | 3663 |
|
|
2014
Q4 | $11K | Sell |
1,327
-1,327
| -50% | -$10.5K | ﹤0.01% | 4676 |
|
|
2014
Q3 | $21K | Buy |
+2,654
| New | +$21.7K | ﹤0.01% | 3681 |
|
|
2013
Q3 | – | Sell |
-664
| Closed | -$4K | – | 3101 |
|
|
2013
Q2 | $4K | Buy |
+664
| New | +$3.6K | ﹤0.01% | 2447 |
|
Other funds holding FLEX
VPM
VCM
