Parallax Volatility Advisers’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,513
| Closed | -$2.13M | – | 733 |
|
|
2025
Q1 | $2.13M | Sell |
14,513
-22,376
| -61% | -$3.29M | 0.01% | 209 |
|
|
2024
Q4 | $4.76M | Sell |
36,889
-38,384
| -51% | -$4.95M | 0.01% | 182 |
|
|
2024
Q3 | $10.3M | Buy |
75,273
+54,228
| +258% | +$7.41M | 0.02% | 81 |
|
|
2024
Q2 | $2.15M | Sell |
21,045
-9,490
| -31% | -$970K | ﹤0.01% | 238 |
|
|
2024
Q1 | $3.24M | Sell |
30,535
-12,041
| -28% | -$1.28M | 0.01% | 181 |
|
|
2023
Q4 | $4.65M | Buy |
42,576
+7,551
| +22% | +$825K | 0.01% | 150 |
|
|
2023
Q3 | $3.28M | Buy |
35,025
+32,807
| +1,479% | +$3.07M | 0.01% | 172 |
|
|
2023
Q2 | $222K | Buy |
2,218
+2,188
| +7,293% | +$219K | ﹤0.01% | 474 |
|
|
2023
Q1 | $3.15K | Buy |
+30
| New | +$3.15K | ﹤0.01% | 786 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1225 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1324 |
|
|
2022
Q2 | – | Sell |
-92,282
| Closed | -$13.7M | – | 1336 |
|
|
2022
Q1 | $13.7M | Buy |
+92,282
| New | +$13.7M | 0.01% | 91 |
|
|
2020
Q4 | – | Sell |
-157,467
| Closed | -$25.2M | – | 1202 |
|
|
2020
Q3 | $25.2M | Sell |
157,467
-137,531
| -47% | -$22M | 0.02% | 86 |
|
|
2020
Q2 | $46M | Buy |
294,998
+75,736
| +35% | +$11.8M | 0.05% | 29 |
|
|
2020
Q1 | $29.9M | Buy |
219,262
+142,780
| +187% | +$19.5M | 0.04% | 72 |
|
|
2019
Q4 | $13.5M | Buy |
76,482
+51,094
| +201% | +$9.01M | 0.02% | 118 |
|
|
2019
Q3 | $4.17M | Sell |
25,388
-22,784
| -47% | -$3.75M | ﹤0.01% | 200 |
|
|
2019
Q2 | $8.35M | Buy |
48,172
+31,523
| +189% | +$5.46M | 0.01% | 117 |
|
|
2019
Q1 | $3.46M | Buy |
16,649
+7,607
| +84% | +$1.58M | ﹤0.01% | 155 |
|
|
2018
Q4 | $1.72M | Buy |
+9,042
| New | +$1.72M | ﹤0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-29,602
| Closed | -$5.82M | – | 1975 |
|
|
2018
Q2 | $5.82M | Buy |
+29,602
| New | +$5.82M | 0.01% | 99 |
|
|
2018
Q1 | – | Sell |
-13,960
| Closed | -$3.29M | – | 2360 |
|
|
2017
Q4 | $3.29M | Buy |
13,960
+4,171
| +43% | +$982K | ﹤0.01% | 157 |
|
|
2017
Q3 | $2.06M | Buy |
+9,789
| New | +$2.06M | ﹤0.01% | 148 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1620 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1399 |
|
|
2015
Q4 | – | Sell |
-19,240
| Closed | -$2.73M | – | 1534 |
|
|
2015
Q3 | $2.73M | Buy |
19,240
+8,276
| +75% | +$1.17M | 0.01% | 167 |
|
|
2015
Q2 | $1.69M | Buy |
10,964
+6,494
| +145% | +$1M | ﹤0.01% | 246 |
|
|
2015
Q1 | $737K | Sell |
4,470
-14,753
| -77% | -$2.43M | ﹤0.01% | 341 |
|
|
2014
Q4 | $3.16M | Sell |
19,223
-66,162
| -77% | -$10.9M | 0.01% | 183 |
|
|
2014
Q3 | $12.1M | Buy |
85,385
+78,783
| +1,193% | +$11.2M | 0.04% | 43 |
|
|
2014
Q2 | $946K | Sell |
6,602
-20,818
| -76% | -$2.98M | ﹤0.01% | 288 |
|
|
2014
Q1 | $3.72M | Sell |
27,420
-23,772
| -46% | -$3.23M | 0.02% | 79 |
|
|
2013
Q4 | $7.18M | Buy |
51,192
+47,130
| +1,160% | +$6.61M | 0.03% | 58 |
|
|
2013
Q3 | $485K | Buy |
4,062
+294
| +8% | +$35.1K | ﹤0.01% | 203 |
|
|
2013
Q2 | $412K | Buy |
+3,768
| New | +$412K | ﹤0.01% | 211 |
|