Parallax Volatility Advisers’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
76,455
+69,247
| +961% | +$3.84M | 0.01% | 125 |
|
|
2025
Q1 | $298K | Buy |
+7,208
| New | +$298K | ﹤0.01% | 390 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2019
Q4 | – | Sell |
-63,424
| Closed | -$853K | – | 1002 |
|
|
2019
Q3 | $853K | Buy |
63,424
+63,400
| +264,167% | +$853K | ﹤0.01% | 409 |
|
|
2019
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1641 |
|
|
2019
Q1 | – | Sell |
-244,128
| Closed | -$3.34M | – | 1799 |
|
|
2018
Q4 | $3.34M | Buy |
244,128
+85,368
| +54% | +$1.17M | ﹤0.01% | 195 |
|
|
2018
Q3 | $2.2M | Buy |
+158,760
| New | +$2.2M | ﹤0.01% | 198 |
|
|
2018
Q2 | – | Sell |
-32
| Closed | -$1K | – | 1605 |
|
|
2018
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1175 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | – | – | 3139 |
|
|
2017
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1351 |
|
|
2017
Q2 | – | Sell |
-1,980
| Closed | -$17K | – | 1400 |
|
|
2017
Q1 | $17K | Sell |
1,980
-13,796
| -87% | -$118K | ﹤0.01% | 727 |
|
|
2016
Q4 | $144K | Buy |
15,776
+4,636
| +42% | +$42.3K | ﹤0.01% | 444 |
|
|
2016
Q3 | $98K | Buy |
11,140
+8,804
| +377% | +$77.5K | ﹤0.01% | 491 |
|
|
2016
Q2 | $21K | Sell |
2,336
-2,804
| -55% | -$25.2K | ﹤0.01% | 567 |
|
|
2016
Q1 | $51K | Sell |
5,140
-301,256
| -98% | -$2.99M | ﹤0.01% | 482 |
|
|
2015
Q4 | $3.34M | Buy |
306,396
+127,900
| +72% | +$1.39M | 0.01% | 142 |
|
|
2015
Q3 | $1.76M | Buy |
178,496
+9,028
| +5% | +$89.1K | ﹤0.01% | 232 |
|
|
2015
Q2 | $1.76M | Buy |
169,468
+163,744
| +2,861% | +$1.7M | ﹤0.01% | 240 |
|
|
2015
Q1 | $49K | Sell |
5,724
-19,140
| -77% | -$164K | ﹤0.01% | 840 |
|
|
2014
Q4 | $181K | Sell |
24,864
-18,704
| -43% | -$136K | ﹤0.01% | 853 |
|
|
2014
Q3 | $272K | Buy |
43,568
+26,016
| +148% | +$162K | ﹤0.01% | 558 |
|
|
2014
Q2 | $102K | Buy |
+17,552
| New | +$102K | ﹤0.01% | 728 |
|
|
2014
Q1 | – | Sell |
-16,460
| Closed | -$100K | – | 1190 |
|
|
2013
Q4 | $100K | Buy |
16,460
+15,492
| +1,600% | +$94.1K | ﹤0.01% | 516 |
|
|
2013
Q3 | $5K | Buy |
+968
| New | +$5K | ﹤0.01% | 834 |
|