Parallax Volatility Advisers’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,253
| Closed | -$354K | – | 657 |
|
|
2025
Q1 | $354K | Buy |
+6,253
| New | +$354K | ﹤0.01% | 377 |
|
|
2023
Q4 | – | Sell |
-94,527
| Closed | -$2.95M | – | 815 |
|
|
2023
Q3 | $2.95M | Buy |
+94,527
| New | +$2.95M | 0.01% | 177 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$3.07K | – | 920 |
|
|
2023
Q1 | $3.07K | Buy |
+90
| New | +$3.07K | ﹤0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-8,146
| Closed | -$301K | – | 1125 |
|
|
2021
Q4 | $301K | Sell |
8,146
-72,593
| -90% | -$2.68M | ﹤0.01% | 447 |
|
|
2021
Q3 | $3.24M | Buy |
+80,739
| New | +$3.24M | ﹤0.01% | 202 |
|
|
2021
Q1 | – | Sell |
-15,678
| Closed | -$457K | – | 542 |
|
|
2020
Q4 | $457K | Sell |
15,678
-24,448
| -61% | -$713K | ﹤0.01% | 572 |
|
|
2020
Q3 | $1.12M | Buy |
40,126
+36,835
| +1,119% | +$1.03M | ﹤0.01% | 571 |
|
|
2020
Q2 | $88K | Buy |
3,291
+1,210
| +58% | +$32.4K | ﹤0.01% | 829 |
|
|
2020
Q1 | $49K | Sell |
2,081
-8,984
| -81% | -$212K | ﹤0.01% | 850 |
|
|
2019
Q4 | $410K | Sell |
11,065
-26,773
| -71% | -$992K | ﹤0.01% | 557 |
|
|
2019
Q3 | $1.19M | Sell |
37,838
-20,192
| -35% | -$637K | ﹤0.01% | 355 |
|
|
2019
Q2 | $2.13M | Buy |
+58,030
| New | +$2.13M | ﹤0.01% | 241 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1669 |
|