Parallax Volatility Advisers’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,669
| Closed | -$166K | – | 809 |
|
|
2024
Q3 | $166K | Buy |
+2,669
| New | +$166K | ﹤0.01% | 493 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2023
Q1 | – | Sell |
-10,759
| Closed | -$405K | – | 1067 |
|
|
2022
Q4 | $405K | Buy |
+10,759
| New | +$405K | ﹤0.01% | 455 |
|
|
2021
Q1 | – | Sell |
-32,738
| Closed | -$1.23M | – | 540 |
|
|
2020
Q4 | $1.23M | Buy |
32,738
+30,158
| +1,169% | +$1.13M | ﹤0.01% | 421 |
|
|
2020
Q3 | $78K | Buy |
+2,580
| New | +$78K | ﹤0.01% | 1029 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$3K | – | 1663 |
|
|
2018
Q4 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1258 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$2K | – | 3027 |
|
|
2017
Q3 | $2K | Buy |
50
+49
| +4,900% | +$1.96K | ﹤0.01% | 731 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | – | Sell |
-2,344
| Closed | -$55K | – | 1421 |
|
|
2016
Q4 | $55K | Buy |
+2,344
| New | +$55K | ﹤0.01% | 559 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1208 |
|
|
2016
Q2 | – | Sell |
-480
| Closed | -$11K | – | 1044 |
|
|
2016
Q1 | $11K | Buy |
+480
| New | +$11K | ﹤0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-7,250
| Closed | -$179K | – | 1225 |
|
|
2015
Q3 | $179K | Sell |
7,250
-12,148
| -63% | -$300K | ﹤0.01% | 496 |
|
|
2015
Q2 | $498K | Buy |
+19,398
| New | +$498K | ﹤0.01% | 430 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2014
Q2 | – | Sell |
-1,235
| Closed | -$22K | – | 1432 |
|
|
2014
Q1 | $22K | Sell |
1,235
-14,403
| -92% | -$257K | ﹤0.01% | 774 |
|
|
2013
Q4 | $290K | Buy |
15,638
+12,645
| +422% | +$234K | ﹤0.01% | 341 |
|
|
2013
Q3 | $45K | Buy |
+2,993
| New | +$45K | ﹤0.01% | 512 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 896 |
|