Parallax Volatility Advisers’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Sell |
87,543
-1,092
| -1% | -$121K | 0.02% | 62 |
|
|
2025
Q1 | $9.93M | Sell |
88,635
-80,466
| -48% | -$9.02M | 0.03% | 76 |
|
|
2024
Q4 | $15.6M | Buy |
169,101
+114,146
| +208% | +$10.5M | 0.03% | 67 |
|
|
2024
Q3 | $4.61M | Sell |
54,955
-111,658
| -67% | -$9.36M | 0.01% | 159 |
|
|
2024
Q2 | $11.4M | Buy |
+166,613
| New | +$11.4M | 0.02% | 73 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2023
Q3 | – | Sell |
-270
| Closed | -$20.8K | – | 875 |
|
|
2023
Q2 | $20.8K | Sell |
270
-29,203
| -99% | -$2.25M | ﹤0.01% | 591 |
|
|
2023
Q1 | $2.45M | Buy |
29,473
+29,293
| +16,274% | +$2.43M | 0.01% | 208 |
|
|
2022
Q4 | $15.5K | Sell |
180
-12,820
| -99% | -$1.1M | ﹤0.01% | 690 |
|
|
2022
Q3 | $802K | Sell |
13,000
-5,270
| -29% | -$325K | ﹤0.01% | 407 |
|
|
2022
Q2 | $1.13M | Buy |
+18,270
| New | +$1.13M | ﹤0.01% | 369 |
|
|
2022
Q1 | – | Sell |
-42,966
| Closed | -$3.12M | – | 1144 |
|
|
2021
Q4 | $3.12M | Sell |
42,966
-120,132
| -74% | -$8.72M | ﹤0.01% | 184 |
|
|
2021
Q3 | $11.4M | Buy |
+163,098
| New | +$11.4M | 0.01% | 107 |
|
|
2021
Q1 | – | Sell |
-386,844
| Closed | -$22.5M | – | 564 |
|
|
2020
Q4 | $22.5M | Buy |
386,844
+30,625
| +9% | +$1.78M | 0.02% | 91 |
|
|
2020
Q3 | $22.5M | Buy |
356,219
+305,651
| +604% | +$19.3M | 0.02% | 104 |
|
|
2020
Q2 | $3.89M | Buy |
50,568
+39,078
| +340% | +$3.01M | ﹤0.01% | 282 |
|
|
2020
Q1 | $859K | Sell |
11,490
-33,696
| -75% | -$2.52M | ﹤0.01% | 491 |
|
|
2019
Q4 | $2.94M | Sell |
45,186
-22,594
| -33% | -$1.47M | ﹤0.01% | 281 |
|
|
2019
Q3 | $4.3M | Buy |
67,780
+37,912
| +127% | +$2.4M | ﹤0.01% | 194 |
|
|
2019
Q2 | $2.02M | Buy |
29,868
+11,910
| +66% | +$805K | ﹤0.01% | 246 |
|
|
2019
Q1 | $1.17M | Sell |
17,958
-51,706
| -74% | -$3.36M | ﹤0.01% | 282 |
|
|
2018
Q4 | $4.36M | Buy |
69,664
+44,664
| +179% | +$2.79M | 0.01% | 163 |
|
|
2018
Q3 | $1.93M | Buy |
+25,000
| New | +$1.93M | ﹤0.01% | 213 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
|
2018
Q1 | – | Sell |
-95,337
| Closed | -$6.83M | – | 1954 |
|
|
2017
Q4 | $6.83M | Buy |
95,337
+25,600
| +37% | +$1.83M | 0.01% | 83 |
|
|
2017
Q3 | $5.65M | Buy |
+69,737
| New | +$5.65M | 0.01% | 85 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2016
Q2 | – | Sell |
-17,757
| Closed | -$1.63M | – | 1104 |
|
|
2016
Q1 | $1.63M | Sell |
17,757
-5,535
| -24% | -$508K | ﹤0.01% | 137 |
|
|
2015
Q4 | $2.36M | Sell |
23,292
-178,587
| -88% | -$18.1M | ﹤0.01% | 165 |
|
|
2015
Q3 | $19.8M | Buy |
201,879
+17,492
| +9% | +$1.72M | 0.04% | 38 |
|
|
2015
Q2 | $21.6M | Sell |
184,387
-182,052
| -50% | -$21.3M | 0.05% | 41 |
|
|
2015
Q1 | $36M | Sell |
366,439
-24,105
| -6% | -$2.37M | 0.09% | 19 |
|
|
2014
Q4 | $36.8M | Buy |
390,544
+270,124
| +224% | +$25.5M | 0.11% | 12 |
|
|
2014
Q3 | $12.8M | Buy |
120,420
+120,383
| +325,359% | +$12.8M | 0.04% | 41 |
|
|
2014
Q2 | $3K | Sell |
37
-49,613
| -100% | -$4.02M | ﹤0.01% | 1289 |
|
|
2014
Q1 | $3.52M | Sell |
49,650
-25,239
| -34% | -$1.79M | 0.02% | 84 |
|
|
2013
Q4 | $5.62M | Buy |
74,889
+73,498
| +5,284% | +$5.52M | 0.03% | 67 |
|
|
2013
Q3 | $87K | Buy |
+1,391
| New | +$87K | ﹤0.01% | 407 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 902 |
|