Parallax Volatility Advisers’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$673 | – | 727 |
|
|
2025
Q1 | $673 | Sell |
1
-18,189
| -100% | -$12.2M | ﹤0.01% | 482 |
|
|
2024
Q4 | $10.4M | Buy |
18,190
+13,965
| +331% | +$7.96M | 0.02% | 102 |
|
|
2024
Q3 | $2.09M | Buy |
4,225
+1,009
| +31% | +$499K | ﹤0.01% | 248 |
|
|
2024
Q2 | $1.88M | Buy |
3,216
+1,991
| +163% | +$1.16M | ﹤0.01% | 256 |
|
|
2024
Q1 | $658K | Buy |
+1,225
| New | +$658K | ﹤0.01% | 338 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2023
Q3 | – | Sell |
-475
| Closed | -$203K | – | 971 |
|
|
2023
Q2 | $203K | Sell |
475
-3,441
| -88% | -$1.47M | ﹤0.01% | 482 |
|
|
2023
Q1 | $1.39M | Sell |
3,916
-5,117
| -57% | -$1.82M | ﹤0.01% | 261 |
|
|
2022
Q4 | $3.39M | Sell |
9,033
-29,939
| -77% | -$11.2M | 0.01% | 197 |
|
|
2022
Q3 | $13.2M | Buy |
38,972
+18,379
| +89% | +$6.25M | 0.02% | 64 |
|
|
2022
Q2 | $6.72M | Sell |
20,593
-6,989
| -25% | -$2.28M | 0.01% | 147 |
|
|
2022
Q1 | $8.44M | Sell |
27,582
-1,047
| -4% | -$321K | ﹤0.01% | 133 |
|
|
2021
Q4 | $7.12M | Buy |
28,629
+26,633
| +1,334% | +$6.62M | 0.01% | 128 |
|
|
2021
Q3 | $398K | Buy |
1,996
+1,231
| +161% | +$245K | ﹤0.01% | 438 |
|
|
2021
Q2 | $146K | Buy |
+765
| New | +$146K | ﹤0.01% | 374 |
|
|
2021
Q1 | – | Sell |
-114,387
| Closed | -$19.9M | – | 733 |
|
|
2020
Q4 | $19.9M | Buy |
114,387
+106,407
| +1,333% | +$18.5M | 0.02% | 106 |
|
|
2020
Q3 | $1.19M | Buy |
+7,980
| New | +$1.19M | ﹤0.01% | 561 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$7K | – | 1040 |
|
|
2019
Q4 | $7K | Sell |
50
-18,945
| -100% | -$2.65M | ﹤0.01% | 894 |
|
|
2019
Q3 | $2.6M | Buy |
+18,995
| New | +$2.6M | ﹤0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-24,818
| Closed | -$2.74M | – | 1986 |
|
|
2018
Q4 | $2.74M | Buy |
24,818
+18,581
| +298% | +$2.05M | ﹤0.01% | 222 |
|
|
2018
Q3 | $827K | Sell |
6,237
-175,493
| -97% | -$23.3M | ﹤0.01% | 304 |
|
|
2018
Q2 | $24.2M | Buy |
+181,730
| New | +$24.2M | 0.03% | 28 |
|
|
2018
Q1 | – | Sell |
-15,979
| Closed | -$2.49M | – | 2326 |
|
|
2017
Q4 | $2.49M | Buy |
+15,979
| New | +$2.49M | ﹤0.01% | 189 |
|
|
2017
Q3 | – | Sell |
-15,544
| Closed | -$2.56M | – | 1543 |
|
|
2017
Q2 | $2.56M | Buy |
15,544
+2,798
| +22% | +$460K | 0.01% | 151 |
|
|
2017
Q1 | $1.89M | Buy |
+12,746
| New | +$1.89M | ﹤0.01% | 139 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1536 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2015
Q4 | – | Sell |
-53,503
| Closed | -$9.9M | – | 1516 |
|
|
2015
Q3 | $9.9M | Buy |
53,503
+53,075
| +12,401% | +$9.82M | 0.02% | 69 |
|
|
2015
Q2 | $96K | Buy |
+428
| New | +$96K | ﹤0.01% | 678 |
|
|
2015
Q1 | – | Sell |
-3,120
| Closed | -$648K | – | 1965 |
|
|
2014
Q4 | $648K | Sell |
3,120
-682
| -18% | -$142K | ﹤0.01% | 472 |
|
|
2014
Q3 | $740K | Buy |
+3,802
| New | +$740K | ﹤0.01% | 378 |
|
|
2014
Q2 | – | Sell |
-10,515
| Closed | -$1.86M | – | 1503 |
|
|
2014
Q1 | $1.86M | Buy |
10,515
+10,504
| +95,491% | +$1.86M | 0.01% | 136 |
|
|
2013
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1047 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 937 |
|