Parallax Volatility Advisers’s LPL Financial LPLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 763 |
|
2024
Q4 | – | Sell |
-16,172
| Closed | -$3.76M | – | 871 |
|
2024
Q3 | $3.76M | Buy |
+16,172
| New | +$3.76M | 0.01% | 183 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 913 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 957 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
2022
Q3 | – | Sell |
-10,653
| Closed | -$1.97M | – | 1308 |
|
2022
Q2 | $1.97M | Buy |
+10,653
| New | +$1.97M | ﹤0.01% | 287 |
|
2021
Q4 | – | Sell |
-2,274
| Closed | -$356K | – | 809 |
|
2021
Q3 | $356K | Buy |
2,274
+183
| +9% | +$28.6K | ﹤0.01% | 451 |
|
2021
Q2 | $282K | Buy |
+2,091
| New | +$282K | ﹤0.01% | 338 |
|
2019
Q3 | – | Sell |
-31,947
| Closed | -$2.61M | – | 1545 |
|
2019
Q2 | $2.61M | Buy |
31,947
+21,566
| +208% | +$1.76M | ﹤0.01% | 217 |
|
2019
Q1 | $723K | Buy |
+10,381
| New | +$723K | ﹤0.01% | 361 |
|
2018
Q4 | – | Sell |
-497
| Closed | -$32K | – | 2079 |
|
2018
Q3 | $32K | Buy |
+497
| New | +$32K | ﹤0.01% | 756 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1583 |
|