Parallax Volatility Advisers’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
19,416
+19,413
| +647,100% | +$2.46M | 0.01% | 173 |
|
|
2025
Q1 | $384 | Sell |
3
-62,284
| -100% | -$7.97M | ﹤0.01% | 494 |
|
|
2024
Q4 | $8.23M | Buy |
62,287
+62,284
| +2,076,133% | +$8.23M | 0.02% | 125 |
|
|
2024
Q3 | $437 | Hold |
3
| – | – | ﹤0.01% | 586 |
|
|
2024
Q2 | $412 | Hold |
3
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $412 | Hold |
3
| – | – | ﹤0.01% | 563 |
|
|
2023
Q4 | $408 | Buy |
+3
| New | +$408 | ﹤0.01% | 605 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$381 | – | 910 |
|
|
2023
Q2 | $381 | Hold |
3
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $387 | Hold |
3
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $394 | Hold |
3
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $0 | Sell |
3
-13,774
| -100% | – | ﹤0.01% | 1262 |
|
|
2022
Q2 | $1.62M | Buy |
13,777
+13,774
| +459,133% | +$1.62M | ﹤0.01% | 315 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $0 | Sell |
3
-30,850
| -100% | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $4.99M | Buy |
+30,853
| New | +$4.99M | ﹤0.01% | 171 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2021
Q1 | – | Sell |
-194,359
| Closed | -$29.4M | – | 620 |
|
|
2020
Q4 | $29.4M | Buy |
194,359
+82,959
| +74% | +$12.6M | 0.03% | 71 |
|
|
2020
Q3 | $15.1M | Buy |
111,400
+42,869
| +63% | +$5.81M | 0.01% | 141 |
|
|
2020
Q2 | $9.37M | Buy |
68,531
+63,567
| +1,281% | +$8.69M | 0.01% | 156 |
|
|
2020
Q1 | $535K | Sell |
4,964
-72,009
| -94% | -$7.76M | ﹤0.01% | 573 |
|
|
2019
Q4 | $9.28M | Buy |
76,973
+71,118
| +1,215% | +$8.57M | 0.01% | 155 |
|
|
2019
Q3 | $583K | Sell |
5,855
-48,215
| -89% | -$4.8M | ﹤0.01% | 457 |
|
|
2019
Q2 | $5.9M | Buy |
54,070
+11,068
| +26% | +$1.21M | 0.01% | 142 |
|
|
2019
Q1 | $4.81M | Buy |
43,002
+14,958
| +53% | +$1.67M | 0.01% | 135 |
|
|
2018
Q4 | $2.7M | Buy |
28,044
+28,041
| +934,700% | +$2.7M | ﹤0.01% | 225 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3138 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q1 | $0 | Sell |
3
-149,805
| -100% | – | ﹤0.01% | 1186 |
|
|
2015
Q4 | $16.9M | Buy |
149,808
+149,805
| +4,993,500% | +$16.9M | 0.03% | 44 |
|
|
2015
Q3 | $0 | Sell |
3
-198
| -99% | – | ﹤0.01% | 1386 |
|
|
2015
Q2 | $25K | Buy |
201
+198
| +6,600% | +$24.6K | ﹤0.01% | 860 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q4 | $0 | Sell |
3
-47,850
| -100% | – | ﹤0.01% | 1986 |
|
|
2014
Q3 | $4.37M | Sell |
47,853
-142,104
| -75% | -$13M | 0.01% | 148 |
|
|
2014
Q2 | $16.3M | Buy |
+189,957
| New | +$16.3M | 0.07% | 19 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1189 |
|