Parallax Volatility Advisers’s Anywhere Real Estate HOUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$2.62M	–	1515
2020 Q4	$2.62M	Hold	200,000	–	–	﹤0.01%	1173
2020 Q3	$1.89M	Hold	200,000	–	–	﹤0.01%	1731
2020 Q2	$1.48M	Buy	+200,000	New	+$1.03M	﹤0.01%	1577
2019 Q2	–	Sell	-45,000	Closed	-$513K	–	3058
2019 Q1	$513K	Buy	+45,000	New	+$694K	﹤0.01%	1512
2017 Q2	–	Sell	-2,900	Closed	-$87K	–	2968
2017 Q1	$87K	Sell	2,900 -749,300	-100%	-$20.4M	﹤0.01%	2332
2016 Q4	$19.4M	Buy	752,200 +2,200	+0.3%	+$54.4K	0.04%	278
2016 Q3	$19.4M	Buy	+750,000	New	+$20.8M	0.04%	286
2016 Q2	–	Sell	-7,000	Closed	-$252K	–	2927
2016 Q1	$252K	Buy	7,000 +700	+11%	+$22.9K	﹤0.01%	1682
2015 Q4	$230K	Buy	+6,300	New	+$249K	﹤0.01%	1838
2015 Q3	–	Sell	-10,300	Closed	-$481K	–	3383
2015 Q2	$481K	Buy	10,300 +8,500	+472%	+$395K	﹤0.01%	1644
2015 Q1	$82K	Sell	1,800 -8,900	-83%	-$410K	﹤0.01%	2655
2014 Q4	$476K	Buy	+10,700	New	+$444K	﹤0.01%	2089
2014 Q3	–	Sell	-1,000	Closed	-$38K	–	4266
2014 Q2	$38K	Buy	+1,000	New	+$38.8K	﹤0.01%	3111