Parallax Volatility Advisers’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
7,037
-31,822
| -82% | -$9.38M | ﹤0.01% | 198 |
|
|
2025
Q1 | $9.66M | Buy |
+38,859
| New | +$9.66M | 0.03% | 78 |
|
|
2024
Q4 | – | Sell |
-242,688
| Closed | -$53.7M | – | 838 |
|
|
2024
Q3 | $53.7M | Buy |
+242,688
| New | +$53.7M | 0.1% | 13 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$1.83K | – | 1117 |
|
|
2022
Q4 | $1.83K | Hold |
13
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $2K | Sell |
13
-23,460
| -100% | -$3.61M | ﹤0.01% | 974 |
|
|
2022
Q2 | $3.31M | Sell |
23,473
-10,154
| -30% | -$1.43M | ﹤0.01% | 219 |
|
|
2022
Q1 | $4.37M | Sell |
33,627
-83,054
| -71% | -$10.8M | ﹤0.01% | 189 |
|
|
2021
Q4 | $15.6M | Buy |
116,681
+82,252
| +239% | +$11M | 0.02% | 69 |
|
|
2021
Q3 | $4.78M | Buy |
+34,429
| New | +$4.78M | ﹤0.01% | 174 |
|
|
2021
Q1 | – | Sell |
-169,986
| Closed | -$21.4M | – | 621 |
|
|
2020
Q4 | $21.4M | Sell |
169,986
-74,923
| -31% | -$9.43M | 0.02% | 100 |
|
|
2020
Q3 | $29.8M | Sell |
244,909
-10,837
| -4% | -$1.32M | 0.02% | 76 |
|
|
2020
Q2 | $30.9M | Sell |
255,746
-237,049
| -48% | -$28.6M | 0.04% | 48 |
|
|
2020
Q1 | $54.7M | Buy |
492,795
+252,451
| +105% | +$28M | 0.07% | 44 |
|
|
2019
Q4 | $32.2M | Buy |
240,344
+87,772
| +58% | +$11.8M | 0.04% | 39 |
|
|
2019
Q3 | $22.2M | Sell |
152,572
-180,465
| -54% | -$26.2M | 0.02% | 57 |
|
|
2019
Q2 | $45.9M | Buy |
333,037
+25,296
| +8% | +$3.49M | 0.05% | 21 |
|
|
2019
Q1 | $43.4M | Sell |
307,741
-330,680
| -52% | -$46.7M | 0.05% | 18 |
|
|
2018
Q4 | $72.6M | Buy |
638,421
+449,190
| +237% | +$51.1M | 0.1% | 20 |
|
|
2018
Q3 | $28.6M | Sell |
189,231
-435,783
| -70% | -$65.9M | 0.03% | 27 |
|
|
2018
Q2 | $87.3M | Buy |
625,014
+425,956
| +214% | +$59.5M | 0.12% | 7 |
|
|
2018
Q1 | $30.5M | Buy |
199,058
+66,567
| +50% | +$10.2M | 0.04% | 30 |
|
|
2017
Q4 | $20.3M | Sell |
132,491
-56,082
| -30% | -$8.6M | 0.03% | 35 |
|
|
2017
Q3 | $27.4M | Sell |
188,573
-76,805
| -29% | -$11.1M | 0.05% | 22 |
|
|
2017
Q2 | $40.8M | Buy |
265,378
+147,688
| +125% | +$22.7M | 0.08% | 14 |
|
|
2017
Q1 | $20.5M | Buy |
+117,690
| New | +$20.5M | 0.04% | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2016
Q3 | – | Sell |
-272,574
| Closed | -$41.4M | – | 1354 |
|
|
2016
Q2 | $41.4M | Buy |
272,574
+131,437
| +93% | +$19.9M | 0.08% | 10 |
|
|
2016
Q1 | $21.4M | Buy |
141,137
+124,910
| +770% | +$18.9M | 0.05% | 17 |
|
|
2015
Q4 | $2.23M | Sell |
16,227
-176,393
| -92% | -$24.3M | ﹤0.01% | 174 |
|
|
2015
Q3 | $27.9M | Buy |
192,620
+188,090
| +4,152% | +$27.3M | 0.06% | 22 |
|
|
2015
Q2 | $737K | Sell |
4,530
-148,896
| -97% | -$24.2M | ﹤0.01% | 375 |
|
|
2015
Q1 | $24.6M | Sell |
153,426
-111,535
| -42% | -$17.9M | 0.06% | 33 |
|
|
2014
Q4 | $42.5M | Buy |
264,961
+169,103
| +176% | +$27.1M | 0.12% | 7 |
|
|
2014
Q3 | $18.2M | Sell |
95,858
-26,228
| -21% | -$4.98M | 0.06% | 22 |
|
|
2014
Q2 | $22.1M | Buy |
+122,086
| New | +$22.1M | 0.09% | 13 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2013
Q4 | – | Sell |
-21,442
| Closed | -$3.97M | – | 1195 |
|
|
2013
Q3 | $3.97M | Buy |
21,442
+16,350
| +321% | +$3.03M | 0.02% | 66 |
|
|
2013
Q2 | $973K | Buy |
+5,092
| New | +$973K | ﹤0.01% | 162 |
|