Parallax Volatility Advisers’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2025
Q1 | – | Sell |
-15,501
| Closed | -$424K | – | 700 |
|
|
2024
Q4 | $424K | Buy |
15,501
+5,093
| +49% | +$139K | ﹤0.01% | 419 |
|
|
2024
Q3 | $285K | Buy |
10,408
+5,162
| +98% | +$142K | ﹤0.01% | 459 |
|
|
2024
Q2 | $131K | Sell |
5,246
-559
| -10% | -$14K | ﹤0.01% | 496 |
|
|
2024
Q1 | $130K | Buy |
5,805
+541
| +10% | +$12.1K | ﹤0.01% | 449 |
|
|
2023
Q4 | $120K | Sell |
5,264
-17,133
| -76% | -$391K | ﹤0.01% | 470 |
|
|
2023
Q3 | $396K | Sell |
22,397
-366
| -2% | -$6.47K | ﹤0.01% | 414 |
|
|
2023
Q2 | $422K | Sell |
22,763
-18,378
| -45% | -$341K | ﹤0.01% | 403 |
|
|
2023
Q1 | $706K | Buy |
41,141
+31,522
| +328% | +$541K | ﹤0.01% | 349 |
|
|
2022
Q4 | $206K | Sell |
9,619
-123,910
| -93% | -$2.66M | ﹤0.01% | 520 |
|
|
2022
Q3 | $2.69M | Buy |
133,529
+73,518
| +123% | +$1.48M | ﹤0.01% | 239 |
|
|
2022
Q2 | $1.32M | Buy |
60,011
+60,000
| +545,455% | +$1.32M | ﹤0.01% | 349 |
|
|
2022
Q1 | $0 | Sell |
11
-6,533
| -100% | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $170K | Buy |
6,544
+2,725
| +71% | +$70.8K | ﹤0.01% | 511 |
|
|
2021
Q3 | $97K | Sell |
3,819
-17,740
| -82% | -$451K | ﹤0.01% | 553 |
|
|
2021
Q2 | $587K | Sell |
21,559
-22,905
| -52% | -$624K | ﹤0.01% | 277 |
|
|
2021
Q1 | $945K | Sell |
44,464
-119,943
| -73% | -$2.55M | ﹤0.01% | 244 |
|
|
2020
Q4 | $3.42M | Buy |
164,407
+109,701
| +201% | +$2.28M | ﹤0.01% | 284 |
|
|
2020
Q3 | $1.14M | Buy |
54,706
+47,146
| +624% | +$982K | ﹤0.01% | 564 |
|
|
2020
Q2 | $150K | Buy |
+7,560
| New | +$150K | ﹤0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-249
| Closed | -$6K | – | 998 |
|
|
2019
Q4 | $6K | Sell |
249
-32,114
| -99% | -$774K | ﹤0.01% | 899 |
|
|
2019
Q3 | $765K | Buy |
32,363
+30,309
| +1,476% | +$716K | ﹤0.01% | 420 |
|
|
2019
Q2 | $45K | Sell |
2,054
-16,331
| -89% | -$358K | ﹤0.01% | 685 |
|
|
2019
Q1 | $423K | Sell |
18,385
-7,881
| -30% | -$181K | ﹤0.01% | 465 |
|
|
2018
Q4 | $496K | Buy |
26,266
+18,342
| +231% | +$346K | ﹤0.01% | 462 |
|
|
2018
Q3 | $169K | Buy |
+7,924
| New | +$169K | ﹤0.01% | 455 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2018
Q1 | – | Sell |
-35,648
| Closed | -$1M | – | 1942 |
|
|
2017
Q4 | $1M | Buy |
+35,648
| New | +$1M | ﹤0.01% | 344 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2017
Q2 | – | Sell |
-3,629
| Closed | -$111K | – | 1295 |
|
|
2017
Q1 | $111K | Buy |
+3,629
| New | +$111K | ﹤0.01% | 489 |
|
|
2016
Q4 | – | Sell |
-7,124
| Closed | -$179K | – | 1311 |
|
|
2016
Q3 | $179K | Sell |
7,124
-668,404
| -99% | -$16.8M | ﹤0.01% | 424 |
|
|
2016
Q2 | $13.9M | Buy |
675,528
+669,147
| +10,487% | +$13.7M | 0.03% | 32 |
|
|
2016
Q1 | $117K | Buy |
+6,381
| New | +$117K | ﹤0.01% | 419 |
|
|
2015
Q4 | – | Sell |
-766
| Closed | -$15K | – | 1272 |
|
|
2015
Q3 | $15K | Sell |
766
-18,546
| -96% | -$363K | ﹤0.01% | 706 |
|
|
2015
Q2 | $449K | Sell |
19,312
-52,239
| -73% | -$1.21M | ﹤0.01% | 453 |
|
|
2015
Q1 | $1.67M | Sell |
71,551
-75,982
| -52% | -$1.78M | ﹤0.01% | 240 |
|
|
2014
Q4 | $3.79M | Sell |
147,533
-99,126
| -40% | -$2.54M | 0.01% | 155 |
|
|
2014
Q3 | $5.8M | Buy |
246,659
+215,394
| +689% | +$5.06M | 0.02% | 118 |
|
|
2014
Q2 | $716K | Sell |
31,265
-91,799
| -75% | -$2.1M | ﹤0.01% | 332 |
|
|
2014
Q1 | $2.46M | Buy |
123,064
+92,529
| +303% | +$1.85M | 0.01% | 113 |
|
|
2013
Q4 | $720K | Buy |
30,535
+28,903
| +1,771% | +$682K | ﹤0.01% | 242 |
|
|
2013
Q3 | $40K | Sell |
1,632
-17,158
| -91% | -$421K | ﹤0.01% | 528 |
|
|
2013
Q2 | $422K | Buy |
+18,790
| New | +$422K | ﹤0.01% | 208 |
|