Parallax Volatility Advisers’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,960
| Closed | -$502K | – | 716 |
|
|
2024
Q4 | $502K | Buy |
6,960
+5,717
| +460% | +$412K | ﹤0.01% | 404 |
|
|
2024
Q3 | $101K | Buy |
+1,243
| New | +$101K | ﹤0.01% | 509 |
|
|
2024
Q1 | – | Sell |
-161
| Closed | -$11.5K | – | 811 |
|
|
2023
Q4 | $11.5K | Buy |
+161
| New | +$11.5K | ﹤0.01% | 556 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$2.43K | – | 900 |
|
|
2023
Q2 | $2.43K | Sell |
30
-1,196
| -98% | -$96.8K | ﹤0.01% | 660 |
|
|
2023
Q1 | $98.9K | Buy |
+1,226
| New | +$98.9K | ﹤0.01% | 544 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2022
Q2 | – | Sell |
-3,077
| Closed | -$236K | – | 1244 |
|
|
2022
Q1 | $236K | Buy |
+3,077
| New | +$236K | ﹤0.01% | 622 |
|
|
2021
Q4 | – | Sell |
-299
| Closed | -$22K | – | 745 |
|
|
2021
Q3 | $22K | Buy |
+299
| New | +$22K | ﹤0.01% | 601 |
|
|
2021
Q1 | – | Sell |
-564
| Closed | -$41K | – | 600 |
|
|
2020
Q4 | $41K | Sell |
564
-2,143
| -79% | -$156K | ﹤0.01% | 789 |
|
|
2020
Q3 | $180K | Sell |
2,707
-17,191
| -86% | -$1.14M | ﹤0.01% | 911 |
|
|
2020
Q2 | $1.13M | Buy |
+19,898
| New | +$1.13M | ﹤0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-16,583
| Closed | -$866K | – | 1014 |
|
|
2019
Q4 | $866K | Buy |
+16,583
| New | +$866K | ﹤0.01% | 449 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$232K | – | 1617 |
|
|
2019
Q1 | $232K | Buy |
+4,800
| New | +$232K | ﹤0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-21,916
| Closed | -$819K | – | 1574 |
|
|
2018
Q1 | $819K | Buy |
21,916
+15,476
| +240% | +$578K | ﹤0.01% | 259 |
|
|
2017
Q4 | $275K | Buy |
+6,440
| New | +$275K | ﹤0.01% | 995 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1380 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1333 |
|