Parallax Volatility Advisers’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,707
| Closed | -$1.54M | – | 779 |
|
|
2024
Q4 | $1.54M | Buy |
+2,707
| New | +$1.54M | ﹤0.01% | 291 |
|
|
2023
Q1 | – | Sell |
-7,151
| Closed | -$3.17M | – | 1182 |
|
|
2022
Q4 | $3.17M | Buy |
7,151
+5,761
| +414% | +$2.55M | ﹤0.01% | 206 |
|
|
2022
Q3 | $558K | Buy |
1,390
+1,214
| +690% | +$487K | ﹤0.01% | 467 |
|
|
2022
Q2 | $72K | Buy |
+176
| New | +$72K | ﹤0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-197
| Closed | -$102K | – | 1262 |
|
|
2021
Q4 | $102K | Sell |
197
-551
| -74% | -$285K | ﹤0.01% | 548 |
|
|
2021
Q3 | $360K | Buy |
748
+406
| +119% | +$195K | ﹤0.01% | 450 |
|
|
2021
Q2 | $168K | Sell |
342
-1,794
| -84% | -$881K | ﹤0.01% | 368 |
|
|
2021
Q1 | $1.02M | Sell |
2,136
-1,923
| -47% | -$916K | ﹤0.01% | 233 |
|
|
2020
Q4 | $1.7M | Buy |
4,059
+3,920
| +2,820% | +$1.65M | ﹤0.01% | 379 |
|
|
2020
Q3 | $47K | Sell |
139
-2,701
| -95% | -$913K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $922K | Buy |
+2,840
| New | +$922K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-154
| Closed | -$58K | – | 1041 |
|
|
2019
Q4 | $58K | Sell |
154
-27,891
| -99% | -$10.5M | ﹤0.01% | 794 |
|
|
2019
Q3 | $9.89M | Buy |
28,045
+28,044
| +2,804,400% | +$9.88M | 0.01% | 104 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q1 | $0 | Sell |
1
-526
| -100% | – | ﹤0.01% | 1990 |
|
|
2018
Q4 | $160K | Sell |
527
-4,113
| -89% | -$1.25M | ﹤0.01% | 621 |
|
|
2018
Q3 | $1.71M | Buy |
4,640
+4,639
| +463,900% | +$1.7M | ﹤0.01% | 222 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3292 |
|
|
2017
Q3 | $0 | Sell |
1
-130,774
| -100% | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $41.5M | Buy |
130,775
+994
| +0.8% | +$316K | 0.08% | 13 |
|
|
2017
Q1 | $40.5M | Buy |
129,781
+99,058
| +322% | +$30.9M | 0.08% | 8 |
|
|
2016
Q4 | $9.27M | Buy |
30,723
+30,722
| +3,072,200% | +$9.27M | 0.02% | 66 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q2 | $0 | Sell |
1
-5,933
| -100% | – | ﹤0.01% | 1859 |
|
|
2015
Q1 | $1.65M | Buy |
5,934
+5,930
| +148,250% | +$1.64M | ﹤0.01% | 243 |
|
|
2014
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1552 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1490 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1247 |
|
|
2013
Q4 | – | Sell |
-227
| Closed | -$51K | – | 1232 |
|
|
2013
Q3 | $51K | Buy |
+227
| New | +$51K | ﹤0.01% | 488 |
|