Parallax Volatility Advisers’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-534
| Closed | -$55.4K | – | 690 |
|
|
2024
Q4 | $55.4K | Buy |
+534
| New | +$55.4K | ﹤0.01% | 526 |
|
|
2024
Q3 | – | Sell |
-5,289
| Closed | -$388K | – | 776 |
|
|
2024
Q2 | $388K | Sell |
5,289
-31,670
| -86% | -$2.32M | ﹤0.01% | 419 |
|
|
2024
Q1 | $2.44M | Buy |
+36,959
| New | +$2.44M | 0.01% | 208 |
|
|
2023
Q2 | – | Sell |
-6,660
| Closed | -$505K | – | 919 |
|
|
2023
Q1 | $505K | Sell |
6,660
-697
| -9% | -$52.8K | ﹤0.01% | 397 |
|
|
2022
Q4 | $411K | Buy |
7,357
+6,236
| +556% | +$349K | ﹤0.01% | 449 |
|
|
2022
Q3 | $50K | Buy |
+1,121
| New | +$50K | ﹤0.01% | 758 |
|
|
2022
Q2 | – | Sell |
-6,280
| Closed | -$389K | – | 1204 |
|
|
2022
Q1 | $389K | Sell |
6,280
-9,573
| -60% | -$593K | ﹤0.01% | 549 |
|
|
2021
Q4 | $918K | Sell |
15,853
-7,862
| -33% | -$455K | ﹤0.01% | 318 |
|
|
2021
Q3 | $1.84M | Buy |
23,715
+22,592
| +2,012% | +$1.75M | ﹤0.01% | 259 |
|
|
2021
Q2 | $105K | Buy |
1,123
+997
| +791% | +$93.2K | ﹤0.01% | 382 |
|
|
2021
Q1 | $10K | Sell |
126
-581
| -82% | -$46.1K | ﹤0.01% | 482 |
|
|
2020
Q4 | $53K | Buy |
+707
| New | +$53K | ﹤0.01% | 775 |
|