Parallax Volatility Advisers’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2025
Q2 | – | Sell |
-53,316
| Closed | -$1.76M | – | 1770 |
|
|
2025
Q1 | $1.68M | Buy |
53,316
+27,545
| +107% | +$799K | 0.05% | 915 |
|
|
2024
Q4 | $770K | Buy |
+25,771
| New | +$778K | 0.02% | 1406 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2275 |
|
|
2024
Q2 | – | Sell |
-19,605
| Closed | -$525K | – | 2279 |
|
|
2024
Q1 | $518K | Sell |
19,605
-69,690
| -78% | -$1.74M | 0.01% | 1398 |
|
|
2023
Q4 | $2.13M | Buy |
+89,295
| New | +$2.06M | 0.06% | 1146 |
|
|
2022
Q3 | – | Sell |
-27,876
| Closed | -$495K | – | 3364 |
|
|
2022
Q2 | $495K | Buy |
+27,876
| New | +$521K | ﹤0.01% | 1910 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2020
Q4 | – | Sell |
-152,447
| Closed | -$1.5M | – | 3029 |
|
|
2020
Q3 | $1.5M | Buy |
+152,447
| New | +$1.52M | 0.01% | 1818 |
|
|
2020
Q2 | – | Sell |
-34,584
| Closed | -$294K | – | 2797 |
|
|
2020
Q1 | $294K | Buy |
+34,584
| New | +$458K | ﹤0.01% | 1894 |
|
|
2019
Q1 | – | Sell |
-3,520
| Closed | -$36K | – | 3332 |
|
|
2018
Q4 | $36K | Buy |
+3,520
| New | +$33.2K | ﹤0.01% | 2288 |
|
|
2018
Q3 | – | Sell |
-77,514
| Closed | -$622K | – | 3112 |
|
|
2018
Q2 | $622K | Buy |
77,514
+34,929
| +82% | +$299K | 0.02% | 1214 |
|
|
2018
Q1 | $377K | Buy |
42,585
+29,479
| +225% | +$292K | 0.01% | 1164 |
|
|
2017
Q4 | $128K | Sell |
13,106
-16,457
| -56% | -$152K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $253K | Sell |
29,563
-42,696
| -59% | -$390K | 0.01% | 1413 |
|
|
2017
Q2 | $648K | Sell |
72,259
-166,810
| -70% | -$1.41M | 0.02% | 1168 |
|
|
2017
Q1 | $1.87M | Buy |
239,069
+33,552
| +16% | +$251K | 0.1% | 885 |
|
|
2016
Q4 | $1.4M | Buy |
205,517
+202,600
| +6,945% | +$1.44M | 0.04% | 1102 |
|
|
2016
Q3 | $20K | Sell |
2,917
-7,216
| -71% | -$50.3K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $66K | Buy |
+10,133
| New | +$65.2K | ﹤0.01% | 2139 |
|
|
2016
Q1 | – | Sell |
-10,458
| Closed | -$74K | – | 3124 |
|
|
2015
Q4 | $74K | Buy |
+10,458
| New | +$78.8K | ﹤0.01% | 2217 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3507 |
|
|
2015
Q2 | – | Sell |
-765
| Closed | -$7.19K | – | 4242 |
|
|
2015
Q1 | $7K | Buy |
+765
| New | +$7.94K | ﹤0.01% | 4024 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5430 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4338 |
|
|
2014
Q2 | – | Sell |
-8,877
| Closed | -$76.4K | – | 4201 |
|
|
2014
Q1 | $71K | Buy |
+8,877
| New | +$59.3K | ﹤0.01% | 2089 |
|
|
2013
Q4 | – | Sell |
-96,982
| Closed | -$620K | – | 3492 |
|
|
2013
Q3 | $537K | Buy |
+96,982
| New | +$569K | 0.04% | 812 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2653 |
|
Other funds holding IBN
