Parallax Volatility Advisers’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
9,638
+3,381
| +54% | +$560K | ﹤0.01% | 224 |
|
|
2025
Q1 | $791K | Buy |
+6,257
| New | +$791K | ﹤0.01% | 310 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2023
Q3 | – | Sell |
-17,633
| Closed | -$3.35M | – | 865 |
|
|
2023
Q2 | $3.35M | Sell |
17,633
-20,563
| -54% | -$3.91M | 0.01% | 169 |
|
|
2023
Q1 | $8.31M | Sell |
38,196
-15,792
| -29% | -$3.43M | 0.02% | 82 |
|
|
2022
Q4 | $8.09M | Buy |
+53,988
| New | +$8.09M | 0.01% | 104 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2022
Q1 | – | Sell |
-112,774
| Closed | -$9.83M | – | 1128 |
|
|
2021
Q4 | $9.83M | Buy |
112,774
+75,330
| +201% | +$6.57M | 0.01% | 103 |
|
|
2021
Q3 | $3.57M | Buy |
+37,444
| New | +$3.57M | ﹤0.01% | 192 |
|
|
2021
Q1 | – | Sell |
-92,088
| Closed | -$9.11M | – | 544 |
|
|
2020
Q4 | $9.11M | Sell |
92,088
-8,037
| -8% | -$795K | 0.01% | 173 |
|
|
2020
Q3 | $6.63M | Buy |
100,125
+71,180
| +246% | +$4.71M | ﹤0.01% | 248 |
|
|
2020
Q2 | $1.43M | Sell |
28,945
-3,526
| -11% | -$175K | ﹤0.01% | 438 |
|
|
2020
Q1 | $1.17M | Sell |
32,471
-11,686
| -26% | -$421K | ﹤0.01% | 452 |
|
|
2019
Q4 | $2.47M | Sell |
44,157
-72,772
| -62% | -$4.07M | ﹤0.01% | 297 |
|
|
2019
Q3 | $6.78M | Buy |
116,929
+37,925
| +48% | +$2.2M | 0.01% | 141 |
|
|
2019
Q2 | $5.19M | Buy |
79,004
+19,781
| +33% | +$1.3M | 0.01% | 151 |
|
|
2019
Q1 | $3.13M | Sell |
59,223
-4,174
| -7% | -$221K | ﹤0.01% | 167 |
|
|
2018
Q4 | $2.69M | Buy |
63,397
+62,718
| +9,237% | +$2.66M | ﹤0.01% | 226 |
|
|
2018
Q3 | $33K | Buy |
+679
| New | +$33K | ﹤0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-1,385
| Closed | -$98K | – | 1463 |
|
|
2018
Q1 | $98K | Buy |
+1,385
| New | +$98K | ﹤0.01% | 472 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3034 |
|
|
2017
Q3 | – | Sell |
-308,852
| Closed | -$12.3M | – | 1221 |
|
|
2017
Q2 | $12.3M | Buy |
308,852
+285,227
| +1,207% | +$11.4M | 0.02% | 49 |
|
|
2017
Q1 | $640K | Sell |
23,625
-184,331
| -89% | -$4.99M | ﹤0.01% | 250 |
|
|
2016
Q4 | $6.67M | Buy |
207,956
+37,097
| +22% | +$1.19M | 0.01% | 83 |
|
|
2016
Q3 | $6.75M | Buy |
170,859
+149,569
| +703% | +$5.91M | 0.01% | 76 |
|
|
2016
Q2 | $1.03M | Buy |
+21,290
| New | +$1.03M | ﹤0.01% | 215 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2015
Q4 | – | Sell |
-32,824
| Closed | -$1.4M | – | 1233 |
|
|
2015
Q3 | $1.4M | Buy |
32,824
+18,821
| +134% | +$804K | ﹤0.01% | 264 |
|
|
2015
Q2 | $658K | Buy |
14,003
+1,087
| +8% | +$51.1K | ﹤0.01% | 394 |
|
|
2015
Q1 | $772K | Sell |
12,916
-1,216
| -9% | -$72.7K | ﹤0.01% | 337 |
|
|
2014
Q4 | $630K | Buy |
+14,132
| New | +$630K | ﹤0.01% | 479 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$682K | – | 1392 |
|
|
2014
Q2 | $682K | Buy |
+9,600
| New | +$682K | ﹤0.01% | 342 |
|
|
2014
Q1 | – | Sell |
-83,086
| Closed | -$4.54M | – | 1157 |
|
|
2013
Q4 | $4.54M | Buy |
83,086
+42,947
| +107% | +$2.35M | 0.02% | 80 |
|
|
2013
Q3 | $1.61M | Sell |
40,139
-45,487
| -53% | -$1.83M | 0.01% | 128 |
|
|
2013
Q2 | $3.84M | Buy |
+85,626
| New | +$3.84M | 0.02% | 80 |
|