Parallax Volatility Advisers’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,434
| Closed | -$69.7K | – | 689 |
|
|
2024
Q4 | $69.7K | Buy |
+1,434
| New | +$69.7K | ﹤0.01% | 520 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2024
Q1 | – | Sell |
-1,263
| Closed | -$79.6K | – | 768 |
|
|
2023
Q4 | $79.6K | Buy |
1,263
+227
| +22% | +$14.3K | ﹤0.01% | 488 |
|
|
2023
Q3 | $69.4K | Buy |
+1,036
| New | +$69.4K | ﹤0.01% | 547 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1210 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2021
Q4 | – | Sell |
-1,831
| Closed | -$168K | – | 700 |
|
|
2021
Q3 | $168K | Buy |
+1,831
| New | +$168K | ﹤0.01% | 522 |
|
|
2021
Q1 | – | Sell |
-288
| Closed | -$33K | – | 538 |
|
|
2020
Q4 | $33K | Sell |
288
-610
| -68% | -$69.9K | ﹤0.01% | 802 |
|
|
2020
Q3 | $95K | Buy |
898
+337
| +60% | +$35.7K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $56K | Sell |
561
-2,297
| -80% | -$229K | ﹤0.01% | 876 |
|
|
2020
Q1 | $233K | Buy |
2,858
+2,472
| +640% | +$202K | ﹤0.01% | 697 |
|
|
2019
Q4 | $39K | Buy |
+386
| New | +$39K | ﹤0.01% | 819 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1252 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-581
| Closed | -$43K | – | 1654 |
|
|
2018
Q4 | $43K | Buy |
+581
| New | +$43K | ﹤0.01% | 939 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$2K | – | 1638 |
|
|
2018
Q2 | $2K | Sell |
18
-48
| -73% | -$5.24K | ﹤0.01% | 894 |
|
|
2018
Q1 | $5K | Sell |
66
-3,058
| -98% | -$232K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $296K | Buy |
3,124
+3,054
| +4,363% | +$289K | ﹤0.01% | 939 |
|
|
2017
Q3 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 598 |
|
|
2017
Q2 | – | Sell |
-329,078
| Closed | -$22.9M | – | 1224 |
|
|
2017
Q1 | $22.9M | Buy |
+329,078
| New | +$22.9M | 0.05% | 17 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2016
Q2 | – | Sell |
-9,339
| Closed | -$377K | – | 1036 |
|
|
2016
Q1 | $377K | Buy |
+9,339
| New | +$377K | ﹤0.01% | 289 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
|
2015
Q2 | – | Sell |
-657
| Closed | -$38K | – | 1549 |
|
|
2015
Q1 | $38K | Sell |
657
-1,143
| -64% | -$66K | ﹤0.01% | 906 |
|
|
2014
Q4 | $103K | Buy |
+1,800
| New | +$103K | ﹤0.01% | 1030 |
|
|
2014
Q3 | – | Sell |
-9,492
| Closed | -$676K | – | 1389 |
|
|
2014
Q2 | $676K | Buy |
9,492
+4,934
| +108% | +$351K | ﹤0.01% | 343 |
|
|
2014
Q1 | $349K | Buy |
4,558
+2,570
| +129% | +$197K | ﹤0.01% | 334 |
|
|
2013
Q4 | $150K | Buy |
1,988
+1,932
| +3,450% | +$146K | ﹤0.01% | 439 |
|
|
2013
Q3 | $4K | Sell |
56
-331
| -86% | -$23.4K | ﹤0.01% | 849 |
|
|
2013
Q2 | $24K | Buy |
+387
| New | +$24K | ﹤0.01% | 561 |
|