Parallax Volatility Advisers’s iShares Bitcoin Trust IBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
91,301
-7,743
| -8% | -$474K | 0.01% | 103 |
|
|
2025
Q1 | $4.64M | Sell |
99,044
-185,686
| -65% | -$8.69M | 0.01% | 136 |
|
|
2024
Q4 | $15.1M | Sell |
284,730
-375,270
| -57% | -$19.9M | 0.03% | 71 |
|
|
2024
Q3 | $23.8M | Buy |
660,000
+370,000
| +128% | +$13.4M | 0.04% | 28 |
|
|
2024
Q2 | $9.9M | Buy |
+290,000
| New | +$9.9M | 0.02% | 86 |
|