Parallax Volatility Advisers
FRO icon

Parallax Volatility Advisers’s Frontline FRO Stock Holding History

Parallax Volatility Advisers’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,857
Closed -$41K – 2851
2021
Q4 		$41K Sell
5,857
-215
-4% -$1.72K ﹤0.01% 1855
2021
Q3 		$57K Buy
+6,072
New +$48.2K ﹤0.01% 1826
2020
Q4 		– Sell
-8,145
Closed -$53K – 2958
2020
Q3 		$53K Sell
8,145
-2,651
-25% -$20.3K ﹤0.01% 2841
2020
Q2 		$75K Buy
+10,796
New +$91.7K ﹤0.01% 2451
2018
Q1 		– Sell
-11,928
Closed -$55K – 2923
2017
Q4 		$55K Buy
+11,928
New +$66.7K ﹤0.01% 3177
2017
Q2 		– Sell
-320
Closed -$2K – 2812
2017
Q1 		$2K Buy
+320
New +$2.24K ﹤0.01% 3390
2016
Q3 		– Sell
-4,437
Closed -$35K – 3203
2016
Q2 		$35K Sell
4,437
-1,705
-28% -$14K ﹤0.01% 2251
2016
Q1 		$51K Sell
6,142
-17,858
-74% -$172K ﹤0.01% 2132
2015
Q4 		$359K Buy
+24,000
New +$366K ﹤0.01% 1675
2015
Q2 		– Sell
-31,578
Closed -$354K – 4012
2015
Q1 		$354K Buy
31,578
+7,308
+30% +$102K ﹤0.01% 1741
2014
Q4 		$305K Buy
+24,270
New +$198K ﹤0.01% 2460

Other funds holding FRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Parallax Volatility Advisers's FRO Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Frontline (FRO) in Q1 2022, closing a stake of 5,857 shares — an estimated $41K sold.

Parallax Volatility Advisers first reported a position in FRO in Q4 2014 and held it in 11 quarters. The position peaked at $359K in Q4 2015. 124 funds tracked by Wall St. Rank hold FRO as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Frontline position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,857 Frontline shares in Q1 2022, an estimated $41K.
  • Parallax Volatility Advisers first reported a position in Frontline in Q4 2014 and held it in 11 quarters.
  • Parallax Volatility Advisers's Frontline position peaked at $359K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Frontline as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.