Parallax Volatility Advisers’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
+1,751
| New | +$157K | ﹤0.01% | 412 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$77 | – | 804 |
|
|
2024
Q4 | $77 | Buy |
+1
| New | +$77 | ﹤0.01% | 650 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 901 |
|
|
2024
Q1 | – | Sell |
-3,479
| Closed | -$202K | – | 907 |
|
|
2023
Q4 | $202K | Buy |
3,479
+1,374
| +65% | +$79.9K | ﹤0.01% | 443 |
|
|
2023
Q3 | $102K | Buy |
+2,105
| New | +$102K | ﹤0.01% | 518 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2023
Q1 | – | Sell |
-50,111
| Closed | -$3.07M | – | 1203 |
|
|
2022
Q4 | $3.07M | Buy |
50,111
+18,441
| +58% | +$1.13M | ﹤0.01% | 209 |
|
|
2022
Q3 | $1.8M | Buy |
+31,670
| New | +$1.8M | ﹤0.01% | 301 |
|
|
2022
Q2 | – | Sell |
-489
| Closed | -$29K | – | 1350 |
|
|
2022
Q1 | $29K | Buy |
+489
| New | +$29K | ﹤0.01% | 851 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2021
Q3 | – | Sell |
-12,771
| Closed | -$748K | – | 814 |
|
|
2021
Q2 | $748K | Buy |
+12,771
| New | +$748K | ﹤0.01% | 259 |
|
|
2021
Q1 | – | Sell |
-14,088
| Closed | -$623K | – | 775 |
|
|
2020
Q4 | $623K | Buy |
14,088
+5,787
| +70% | +$256K | ﹤0.01% | 520 |
|
|
2020
Q3 | $340K | Buy |
8,301
+4,458
| +116% | +$183K | ﹤0.01% | 792 |
|
|
2020
Q2 | $153K | Buy |
3,843
+2,448
| +175% | +$97.5K | ﹤0.01% | 756 |
|
|
2020
Q1 | $44K | Buy |
+1,395
| New | +$44K | ﹤0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-210
| Closed | -$7K | – | 1609 |
|
|
2019
Q2 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 870 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2129 |
|
|
2018
Q2 | – | Sell |
-8,625
| Closed | -$248K | – | 1852 |
|
|
2018
Q1 | $248K | Sell |
8,625
-11,610
| -57% | -$334K | ﹤0.01% | 359 |
|
|
2017
Q4 | $518K | Buy |
+20,235
| New | +$518K | ﹤0.01% | 570 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2017
Q2 | – | Sell |
-3,630
| Closed | -$84K | – | 1667 |
|
|
2017
Q1 | $84K | Buy |
+3,630
| New | +$84K | ﹤0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-2,868
| Closed | -$65K | – | 1654 |
|
|
2016
Q3 | $65K | Buy |
+2,868
| New | +$65K | ﹤0.01% | 532 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2015
Q3 | – | Sell |
-7,611
| Closed | -$124K | – | 1627 |
|
|
2015
Q2 | $124K | Buy |
7,611
+5,874
| +338% | +$95.7K | ﹤0.01% | 633 |
|
|
2015
Q1 | $29K | Sell |
1,737
-11,595
| -87% | -$194K | ﹤0.01% | 968 |
|
|
2014
Q4 | $213K | Sell |
13,332
-3,999
| -23% | -$63.9K | ﹤0.01% | 798 |
|
|
2014
Q3 | $245K | Buy |
17,331
+10,833
| +167% | +$153K | ﹤0.01% | 580 |
|
|
2014
Q2 | $84K | Buy |
+6,498
| New | +$84K | ﹤0.01% | 768 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1263 |
|
|
2013
Q4 | – | Sell |
-3,555
| Closed | -$38K | – | 1249 |
|
|
2013
Q3 | $38K | Sell |
3,555
-6,708
| -65% | -$71.7K | ﹤0.01% | 534 |
|
|
2013
Q2 | $112K | Buy |
+10,263
| New | +$112K | ﹤0.01% | 346 |
|