Parallax Volatility Advisers’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
226,745
+157,715
| +228% | +$40.6M | 0.13% | 6 |
|
|
2025
Q1 | $13.8M | Sell |
69,030
-876,304
| -93% | -$175M | 0.04% | 58 |
|
|
2024
Q4 | $158M | Buy |
945,334
+136,999
| +17% | +$22.9M | 0.31% | 3 |
|
|
2024
Q3 | $152M | Sell |
808,335
-60,292
| -7% | -$11.4M | 0.28% | 3 |
|
|
2024
Q2 | $138M | Buy |
868,627
+462,790
| +114% | +$73.6M | 0.3% | 2 |
|
|
2024
Q1 | $71.2M | Buy |
405,837
+94,341
| +30% | +$16.6M | 0.16% | 8 |
|
|
2023
Q4 | $39.8M | Buy |
311,496
+79,591
| +34% | +$10.2M | 0.08% | 14 |
|
|
2023
Q3 | $25.6M | Buy |
231,905
+119,853
| +107% | +$13.2M | 0.06% | 22 |
|
|
2023
Q2 | $12.3M | Sell |
112,052
-26,172
| -19% | -$2.87M | 0.03% | 59 |
|
|
2023
Q1 | $13.2M | Buy |
138,224
+108,209
| +361% | +$10.3M | 0.03% | 49 |
|
|
2022
Q4 | $2.51M | Sell |
30,015
-264,721
| -90% | -$22.2M | ﹤0.01% | 230 |
|
|
2022
Q3 | $18.2M | Sell |
294,736
-175,315
| -37% | -$10.9M | 0.03% | 46 |
|
|
2022
Q2 | $29.9M | Sell |
470,051
-84,956
| -15% | -$5.41M | 0.03% | 64 |
|
|
2022
Q1 | $25.9M | Buy |
+555,007
| New | +$25.9M | 0.01% | 32 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 707 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2021
Q1 | – | Sell |
-4,896,247
| Closed | -$52.9M | – | 558 |
|
|
2020
Q4 | $52.9M | Buy |
4,896,247
+3,584,414
| +273% | +$38.7M | 0.05% | 39 |
|
|
2020
Q3 | $8.17M | Sell |
1,311,833
-237,803
| -15% | -$1.48M | 0.01% | 222 |
|
|
2020
Q2 | $10.6M | Sell |
1,549,636
-394,223
| -20% | -$2.69M | 0.01% | 136 |
|
|
2020
Q1 | $15.4M | Buy |
1,943,859
+1,761,857
| +968% | +$14M | 0.02% | 126 |
|
|
2019
Q4 | $2.03M | Sell |
182,002
-1,349,023
| -88% | -$15.1M | ﹤0.01% | 332 |
|
|
2019
Q3 | $13.7M | Buy |
1,531,025
+211,308
| +16% | +$1.89M | 0.02% | 82 |
|
|
2019
Q2 | $13.9M | Buy |
1,319,717
+698,599
| +112% | +$7.34M | 0.02% | 77 |
|
|
2019
Q1 | $6.21M | Sell |
621,118
-487,951
| -44% | -$4.87M | 0.01% | 119 |
|
|
2018
Q4 | $8.4M | Buy |
1,109,069
+474,263
| +75% | +$3.59M | 0.01% | 109 |
|
|
2018
Q3 | $7.17M | Buy |
+634,806
| New | +$7.17M | 0.01% | 89 |
|
|
2018
Q2 | – | Sell |
-342,786
| Closed | -$4.62M | – | 1502 |
|
|
2018
Q1 | $4.62M | Sell |
342,786
-116,786
| -25% | -$1.57M | 0.01% | 118 |
|
|
2017
Q4 | $8.02M | Buy |
+459,572
| New | +$8.02M | 0.01% | 72 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1477 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1097 |
|
|
2016
Q1 | – | Sell |
-3,626
| Closed | -$113K | – | 1104 |
|
|
2015
Q4 | $113K | Sell |
3,626
-14,821
| -80% | -$462K | ﹤0.01% | 542 |
|
|
2015
Q3 | $465K | Sell |
18,447
-170,389
| -90% | -$4.3M | ﹤0.01% | 393 |
|
|
2015
Q2 | $5.02M | Sell |
188,836
-160,977
| -46% | -$4.28M | 0.01% | 139 |
|
|
2015
Q1 | $8.68M | Sell |
349,813
-940,566
| -73% | -$23.3M | 0.02% | 98 |
|
|
2014
Q4 | $32.6M | Buy |
1,290,379
+913,613
| +242% | +$23.1M | 0.1% | 15 |
|
|
2014
Q3 | $9.65M | Buy |
376,766
+68,660
| +22% | +$1.76M | 0.03% | 59 |
|
|
2014
Q2 | $8.1M | Buy |
308,106
+206,717
| +204% | +$5.43M | 0.03% | 55 |
|
|
2014
Q1 | $2.63M | Buy |
+101,389
| New | +$2.63M | 0.02% | 106 |
|
|
2013
Q4 | – | Sell |
-87,584
| Closed | -$2.09M | – | 1177 |
|
|
2013
Q3 | $2.09M | Sell |
87,584
-464,948
| -84% | -$11.1M | 0.01% | 108 |
|
|
2013
Q2 | $12.8M | Buy |
+552,532
| New | +$12.8M | 0.06% | 28 |
|