Parallax Volatility Advisers’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2021
Q4 | – | Sell |
-8,709
| Closed | -$2.91M | – | 843 |
|
|
2021
Q3 | $2.91M | Buy |
+8,709
| New | +$2.91M | ﹤0.01% | 213 |
|
|
2021
Q2 | – | Sell |
-1,181
| Closed | -$344K | – | 544 |
|
|
2021
Q1 | $344K | Buy |
1,181
+1,116
| +1,717% | +$325K | ﹤0.01% | 322 |
|
|
2020
Q4 | $18K | Sell |
65
-548
| -89% | -$152K | ﹤0.01% | 824 |
|
|
2020
Q3 | $131K | Sell |
613
-4,784
| -89% | -$1.02M | ﹤0.01% | 961 |
|
|
2020
Q2 | $983K | Sell |
5,397
-4,482
| -45% | -$816K | ﹤0.01% | 510 |
|
|
2020
Q1 | $1.46M | Buy |
+9,879
| New | +$1.46M | ﹤0.01% | 420 |
|
|
2019
Q4 | – | Sell |
-229
| Closed | -$52K | – | 1026 |
|
|
2019
Q3 | $52K | Sell |
229
-419
| -65% | -$95.1K | ﹤0.01% | 737 |
|
|
2019
Q2 | $145K | Buy |
648
+153
| +31% | +$34.2K | ﹤0.01% | 582 |
|
|
2019
Q1 | $108K | Sell |
495
-256
| -34% | -$55.9K | ﹤0.01% | 815 |
|
|
2018
Q4 | $158K | Buy |
+751
| New | +$158K | ﹤0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$2K | – | 1991 |
|
|
2018
Q2 | $2K | Sell |
9
-368
| -98% | -$81.8K | ﹤0.01% | 905 |
|
|
2018
Q1 | $84K | Buy |
377
+367
| +3,670% | +$81.8K | ﹤0.01% | 504 |
|
|
2017
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 2698 |
|
|
2017
Q3 | – | Sell |
-36
| Closed | -$7K | – | 1574 |
|
|
2017
Q2 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-795
| Closed | -$128K | – | 1806 |
|
|
2016
Q4 | $128K | Buy |
+795
| New | +$128K | ﹤0.01% | 458 |
|
|
2016
Q3 | – | Sell |
-5,817
| Closed | -$804K | – | 1576 |
|
|
2016
Q2 | $804K | Buy |
+5,817
| New | +$804K | ﹤0.01% | 240 |
|
|
2016
Q1 | – | Sell |
-257
| Closed | -$33K | – | 1416 |
|
|
2015
Q4 | $33K | Buy |
+257
| New | +$33K | ﹤0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-733
| Closed | -$80K | – | 1614 |
|
|
2015
Q2 | $80K | Buy |
+733
| New | +$80K | ﹤0.01% | 702 |
|
|
2015
Q1 | – | Sell |
-1,202
| Closed | -$110K | – | 1997 |
|
|
2014
Q4 | $110K | Sell |
1,202
-865
| -42% | -$79.2K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $179K | Buy |
2,067
+827
| +67% | +$71.6K | ﹤0.01% | 643 |
|
|
2014
Q2 | $96K | Buy |
+1,240
| New | +$96K | ﹤0.01% | 739 |
|
|
2014
Q1 | – | Sell |
-130
| Closed | -$10K | – | 1259 |
|
|
2013
Q4 | $10K | Sell |
130
-32
| -20% | -$2.46K | ﹤0.01% | 903 |
|
|
2013
Q3 | $11K | Buy |
162
+147
| +980% | +$9.98K | ﹤0.01% | 745 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 819 |
|