Parallax Volatility Advisers’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,602
| Closed | -$678K | – | 1844 |
|
|
2025
Q3 | $678K | Buy |
14,602
+826
| +6% | +$40.3K | 0.02% | 1191 |
|
|
2025
Q2 | $645K | Buy |
13,776
+13,237
| +2,456% | +$626K | 0.03% | 1139 |
|
|
2025
Q1 | $28.8K | Buy |
+539
| New | +$29.5K | ﹤0.01% | 1410 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2024
Q3 | – | Sell |
-52,185
| Closed | -$2.43M | – | 2289 |
|
|
2024
Q2 | $2.25M | Sell |
52,185
-10,086
| -16% | -$410K | 0.06% | 1003 |
|
|
2024
Q1 | $2.43M | Buy |
+62,271
| New | +$2.26M | 0.07% | 975 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2490 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2779 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3070 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3209 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3382 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3221 |
|
|
2022
Q1 | – | Sell |
-25,396
| Closed | -$1.17M | – | 3101 |
|
|
2021
Q4 | $1.19M | Buy |
+25,396
| New | +$1.25M | 0.02% | 1216 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2064 |
|
|
2021
Q1 | – | Sell |
-46,102
| Closed | -$2.17M | – | 1617 |
|
|
2020
Q4 | $2.17M | Sell |
46,102
-55,683
| -55% | -$2.49M | 0.02% | 1227 |
|
|
2020
Q3 | $3.91M | Buy |
101,785
+47,010
| +86% | +$1.66M | 0.04% | 1433 |
|
|
2020
Q2 | $1.83M | Buy |
54,775
+26,022
| +91% | +$829K | 0.03% | 1497 |
|
|
2020
Q1 | $848K | Buy |
28,753
+25,117
| +691% | +$932K | 0.01% | 1539 |
|
|
2019
Q4 | $159K | Buy |
3,636
+3,156
| +658% | +$132K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $19K | Buy |
480
+26
| +6% | +$1.02K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $19K | Buy |
454
+372
| +454% | +$15.8K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $4K | Sell |
82
-9,765
| -99% | -$423K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $376K | Buy |
+9,847
| New | +$413K | 0.01% | 1583 |
|
|
2018
Q3 | – | Sell |
-3,716
| Closed | -$183K | – | 3178 |
|
|
2018
Q2 | $183K | Buy |
+3,716
| New | +$190K | 0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-14,708
| Closed | -$807K | – | 3250 |
|
|
2017
Q4 | $807K | Buy |
+14,708
| New | +$790K | 0.02% | 1276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2800 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4282 |
|
|
2016
Q4 | – | Sell |
-25,932
| Closed | -$1.2M | – | 3746 |
|
|
2016
Q3 | $1.18M | Sell |
25,932
-41,174
| -61% | -$1.82M | 0.04% | 1193 |
|
|
2016
Q2 | $2.69M | Buy |
67,106
+29,054
| +76% | +$1.15M | 0.13% | 829 |
|
|
2016
Q1 | $1.48M | Buy |
+38,052
| New | +$1.33M | 0.09% | 1027 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3478 |
|
|
2015
Q3 | – | Sell |
-352
| Closed | -$14.9K | – | 3584 |
|
|
2015
Q2 | $16K | Sell |
352
-99,521
| -100% | -$4.93M | ﹤0.01% | 3013 |
|
|
2015
Q1 | $5.25M | Sell |
99,873
-19,717
| -16% | -$1.02M | 0.17% | 683 |
|
|
2014
Q4 | $6.07M | Buy |
119,590
+85,782
| +254% | +$4.2M | 0.19% | 622 |
|
|
2014
Q3 | $1.53M | Buy |
33,808
+1,779
| +6% | +$81.9K | 0.06% | 1248 |
|
|
2014
Q2 | $1.51M | Buy |
32,029
+24,249
| +312% | +$1.06M | 0.08% | 896 |
|
|
2014
Q1 | $333K | Sell |
7,780
-1,947
| -20% | -$86.5K | 0.02% | 1199 |
|
|
2013
Q4 | $445K | Buy |
9,727
+820
| +9% | +$35.1K | 0.02% | 1095 |
|
|
2013
Q3 | $373K | Buy |
8,907
+590
| +7% | +$26.3K | 0.03% | 903 |
|
|
2013
Q2 | $344K | Buy |
+8,317
| New | +$359K | 0.02% | 901 |
|
Other funds holding IP
