Parallax Volatility Advisers’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,316
| Closed | -$1.68M | – | 688 |
|
|
2025
Q1 | $1.68M | Buy |
53,316
+27,545
| +107% | +$868K | ﹤0.01% | 229 |
|
|
2024
Q4 | $770K | Buy |
+25,771
| New | +$770K | ﹤0.01% | 369 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2024
Q2 | – | Sell |
-19,605
| Closed | -$518K | – | 824 |
|
|
2024
Q1 | $518K | Sell |
19,605
-69,690
| -78% | -$1.84M | ﹤0.01% | 368 |
|
|
2023
Q4 | $2.13M | Buy |
+89,295
| New | +$2.13M | ﹤0.01% | 236 |
|
|
2022
Q3 | – | Sell |
-27,876
| Closed | -$495K | – | 1264 |
|
|
2022
Q2 | $495K | Buy |
+27,876
| New | +$495K | ﹤0.01% | 518 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q4 | – | Sell |
-152,447
| Closed | -$1.5M | – | 1185 |
|
|
2020
Q3 | $1.5M | Buy |
+152,447
| New | +$1.5M | ﹤0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-34,584
| Closed | -$294K | – | 1056 |
|
|
2020
Q1 | $294K | Buy |
+34,584
| New | +$294K | ﹤0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-3,520
| Closed | -$36K | – | 1800 |
|
|
2018
Q4 | $36K | Buy |
+3,520
| New | +$36K | ﹤0.01% | 1007 |
|
|
2018
Q3 | – | Sell |
-77,514
| Closed | -$622K | – | 1783 |
|
|
2018
Q2 | $622K | Buy |
77,514
+34,929
| +82% | +$280K | ﹤0.01% | 314 |
|
|
2018
Q1 | $377K | Buy |
42,585
+29,479
| +225% | +$261K | ﹤0.01% | 329 |
|
|
2017
Q4 | $128K | Sell |
13,106
-16,457
| -56% | -$161K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $253K | Sell |
29,563
-42,696
| -59% | -$365K | ﹤0.01% | 349 |
|
|
2017
Q2 | $648K | Sell |
72,259
-166,810
| -70% | -$1.5M | ﹤0.01% | 263 |
|
|
2017
Q1 | $1.87M | Buy |
239,069
+33,552
| +16% | +$262K | ﹤0.01% | 141 |
|
|
2016
Q4 | $1.4M | Buy |
205,517
+202,600
| +6,945% | +$1.38M | ﹤0.01% | 197 |
|
|
2016
Q3 | $20K | Sell |
2,917
-7,216
| -71% | -$49.5K | ﹤0.01% | 648 |
|
|
2016
Q2 | $66K | Buy |
+10,133
| New | +$66K | ﹤0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-10,458
| Closed | -$74K | – | 1187 |
|
|
2015
Q4 | $74K | Buy |
+10,458
| New | +$74K | ﹤0.01% | 585 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2015
Q2 | – | Sell |
-765
| Closed | -$7K | – | 1679 |
|
|
2015
Q1 | $7K | Buy |
+765
| New | +$7K | ﹤0.01% | 1193 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1423 |
|
|
2014
Q2 | – | Sell |
-8,877
| Closed | -$71K | – | 1462 |
|
|
2014
Q1 | $71K | Buy |
+8,877
| New | +$71K | ﹤0.01% | 577 |
|
|
2013
Q4 | – | Sell |
-96,982
| Closed | -$537K | – | 1196 |
|
|
2013
Q3 | $537K | Buy |
+96,982
| New | +$537K | ﹤0.01% | 195 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 912 |
|