Parallax Volatility Advisers’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
44,883
+25,740
| +134% | +$2.72M | 0.01% | 115 |
|
|
2025
Q1 | $1.84M | Sell |
19,143
-512
| -3% | -$49.3K | 0.01% | 220 |
|
|
2024
Q4 | $1.86M | Buy |
+19,655
| New | +$1.86M | ﹤0.01% | 276 |
|
|
2024
Q3 | – | Sell |
-31,648
| Closed | -$1.91M | – | 780 |
|
|
2024
Q2 | $1.91M | Buy |
31,648
+23,746
| +301% | +$1.43M | ﹤0.01% | 254 |
|
|
2024
Q1 | $540K | Buy |
+7,902
| New | +$540K | ﹤0.01% | 361 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2023
Q2 | – | Sell |
-137
| Closed | -$9.11K | – | 922 |
|
|
2023
Q1 | $9.11K | Sell |
137
-68,040
| -100% | -$4.52M | ﹤0.01% | 702 |
|
|
2022
Q4 | $3.33M | Buy |
68,177
+68,012
| +41,219% | +$3.33M | 0.01% | 200 |
|
|
2022
Q3 | $8K | Sell |
165
-12,960
| -99% | -$628K | ﹤0.01% | 889 |
|
|
2022
Q2 | $743K | Sell |
13,125
-87,770
| -87% | -$4.97M | ﹤0.01% | 449 |
|
|
2022
Q1 | $6.9M | Sell |
100,895
-100,750
| -50% | -$6.89M | ﹤0.01% | 143 |
|
|
2021
Q4 | $14.5M | Buy |
201,645
+93,570
| +87% | +$6.73M | 0.02% | 77 |
|
|
2021
Q3 | $6.31M | Buy |
+108,075
| New | +$6.31M | 0.01% | 155 |
|
|
2021
Q1 | – | Sell |
-188,165
| Closed | -$5.59M | – | 547 |
|
|
2020
Q4 | $5.59M | Sell |
188,165
-49,670
| -21% | -$1.48M | 0.01% | 228 |
|
|
2020
Q3 | $5.6M | Buy |
237,835
+204,890
| +622% | +$4.83M | ﹤0.01% | 282 |
|
|
2020
Q2 | $904K | Sell |
32,945
-43,875
| -57% | -$1.2M | ﹤0.01% | 527 |
|
|
2020
Q1 | $1.55M | Buy |
76,820
+74,795
| +3,694% | +$1.51M | ﹤0.01% | 412 |
|
|
2019
Q4 | $43K | Sell |
2,025
-17,050
| -89% | -$362K | ﹤0.01% | 809 |
|
|
2019
Q3 | $293K | Sell |
19,075
-37,665
| -66% | -$579K | ﹤0.01% | 551 |
|
|
2019
Q2 | $872K | Buy |
56,740
+30,230
| +114% | +$465K | ﹤0.01% | 355 |
|
|
2019
Q1 | $445K | Buy |
26,510
+26,260
| +10,504% | +$441K | ﹤0.01% | 459 |
|
|
2018
Q4 | $4K | Sell |
250
-10,475
| -98% | -$168K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $198K | Buy |
+10,725
| New | +$198K | ﹤0.01% | 448 |
|
|
2018
Q1 | – | Sell |
-2,099,665
| Closed | -$18.3M | – | 1901 |
|
|
2017
Q4 | $18.3M | Buy |
2,099,665
+2,099,295
| +567,377% | +$18.3M | 0.02% | 39 |
|
|
2017
Q3 | $3K | Buy |
+370
| New | +$3K | ﹤0.01% | 688 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$23K | – | 1442 |
|
|
2016
Q4 | $23K | Buy |
+3,900
| New | +$23K | ﹤0.01% | 641 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2016
Q2 | – | Sell |
-22,960
| Closed | -$141K | – | 1063 |
|
|
2016
Q1 | $141K | Buy |
22,960
+13,265
| +137% | +$81.5K | ﹤0.01% | 397 |
|
|
2015
Q4 | $60K | Buy |
+9,695
| New | +$60K | ﹤0.01% | 600 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$7K | – | 1285 |
|
|
2015
Q2 | $7K | Sell |
800
-12,330
| -94% | -$108K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $92K | Sell |
13,130
-199,755
| -94% | -$1.4M | ﹤0.01% | 708 |
|
|
2014
Q4 | $1.31M | Buy |
212,885
+51,115
| +32% | +$313K | ﹤0.01% | 330 |
|
|
2014
Q3 | $817K | Buy |
161,770
+147,815
| +1,059% | +$747K | ﹤0.01% | 366 |
|
|
2014
Q2 | $70K | Buy |
+13,955
| New | +$70K | ﹤0.01% | 808 |
|
|
2014
Q1 | – | Sell |
-8,420
| Closed | -$32K | – | 1159 |
|
|
2013
Q4 | $32K | Buy |
+8,420
| New | +$32K | ﹤0.01% | 706 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$6K | – | 1053 |
|
|
2013
Q2 | $6K | Buy |
+1,600
| New | +$6K | ﹤0.01% | 725 |
|