Parallax Volatility Advisers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,662
| Closed | -$23.9M | – | 723 |
|
|
2025
Q1 | $23.9M | Buy |
43,662
+37,787
| +643% | +$20.7M | 0.06% | 36 |
|
|
2024
Q4 | $3.09M | Sell |
5,875
-468
| -7% | -$246K | 0.01% | 234 |
|
|
2024
Q3 | $3.13M | Sell |
6,343
-15,940
| -72% | -$7.87M | 0.01% | 205 |
|
|
2024
Q2 | $9.83M | Sell |
22,283
-2,913
| -12% | -$1.29M | 0.02% | 87 |
|
|
2024
Q1 | $12.1M | Buy |
+25,196
| New | +$12.1M | 0.03% | 63 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$21.8K | – | 1031 |
|
|
2023
Q1 | $21.8K | Buy |
+60
| New | +$21.8K | ﹤0.01% | 644 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1209 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1326 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
|
2021
Q4 | – | Sell |
-49,812
| Closed | -$17.3M | – | 821 |
|
|
2021
Q3 | $17.3M | Buy |
49,812
+48,260
| +3,110% | +$16.8M | 0.02% | 81 |
|
|
2021
Q2 | $567K | Buy |
+1,552
| New | +$567K | ﹤0.01% | 279 |
|
|
2021
Q1 | – | Sell |
-70,641
| Closed | -$25.2M | – | 723 |
|
|
2020
Q4 | $25.2M | Sell |
70,641
-119,217
| -63% | -$42.6M | 0.03% | 82 |
|
|
2020
Q3 | $64.2M | Buy |
189,858
+99,107
| +109% | +$33.5M | 0.05% | 34 |
|
|
2020
Q2 | $26.8M | Sell |
90,751
-52,132
| -36% | -$15.4M | 0.03% | 57 |
|
|
2020
Q1 | $34.5M | Buy |
142,883
+49,555
| +53% | +$12M | 0.04% | 65 |
|
|
2019
Q4 | $27.9M | Buy |
93,328
+79,350
| +568% | +$23.7M | 0.03% | 55 |
|
|
2019
Q3 | $3.8M | Sell |
13,978
-13,242
| -49% | -$3.6M | ﹤0.01% | 212 |
|
|
2019
Q2 | $7.2M | Buy |
27,220
+12,563
| +86% | +$3.32M | 0.01% | 127 |
|
|
2019
Q1 | $3.45M | Sell |
14,657
-49,328
| -77% | -$11.6M | ﹤0.01% | 156 |
|
|
2018
Q4 | $12.1M | Buy |
+63,985
| New | +$12.1M | 0.02% | 89 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2018
Q1 | – | Sell |
-21,680
| Closed | -$3.28M | – | 2313 |
|
|
2017
Q4 | $3.28M | Buy |
+21,680
| New | +$3.28M | ﹤0.01% | 158 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1536 |
|
|
2017
Q2 | – | Sell |
-13,882
| Closed | -$1.56M | – | 1588 |
|
|
2017
Q1 | $1.56M | Buy |
13,882
+10,780
| +348% | +$1.21M | ﹤0.01% | 156 |
|
|
2016
Q4 | $320K | Sell |
3,102
-33,670
| -92% | -$3.47M | ﹤0.01% | 358 |
|
|
2016
Q3 | $3.74M | Buy |
36,772
+13,543
| +58% | +$1.38M | 0.01% | 122 |
|
|
2016
Q2 | $2.05M | Buy |
+23,229
| New | +$2.05M | ﹤0.01% | 149 |
|
|
2016
Q1 | – | Sell |
-37,682
| Closed | -$3.67M | – | 1364 |
|
|
2015
Q4 | $3.67M | Buy |
37,682
+15,166
| +67% | +$1.48M | 0.01% | 128 |
|
|
2015
Q3 | $2.03M | Sell |
22,516
-17,109
| -43% | -$1.54M | ﹤0.01% | 213 |
|
|
2015
Q2 | $3.7M | Sell |
39,625
-102,415
| -72% | -$9.57M | 0.01% | 162 |
|
|
2015
Q1 | $12.3M | Buy |
142,040
+128,792
| +972% | +$11.1M | 0.03% | 67 |
|
|
2014
Q4 | $1.14M | Sell |
13,248
-10,951
| -45% | -$943K | ﹤0.01% | 348 |
|
|
2014
Q3 | $1.79M | Buy |
24,199
+4,269
| +21% | +$316K | 0.01% | 251 |
|
|
2014
Q2 | $1.46M | Buy |
19,930
+6,798
| +52% | +$499K | 0.01% | 219 |
|
|
2014
Q1 | $981K | Buy |
+13,132
| New | +$981K | 0.01% | 192 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 935 |
|