Parallax Volatility Advisers’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3318 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3465 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3338 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3240 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2274 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2183 |
|
|
2021
Q2 | – | Sell |
-41,258
| Closed | -$199K | – | 1622 |
|
|
2021
Q1 | $163K | Sell |
41,258
-102,102
| -71% | -$426K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $561K | Sell |
143,360
-90,266
| -39% | -$355K | 0.01% | 1622 |
|
|
2020
Q3 | $913K | Buy |
233,626
+191,364
| +453% | +$861K | 0.01% | 2015 |
|
|
2020
Q2 | $186K | Buy |
42,262
+37,454
| +779% | +$142K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $15K | Sell |
4,808
-9,808
| -67% | -$36.5K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $54K | Buy |
14,616
+14,390
| +6,367% | +$56.6K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $1K | Buy |
+226
| New | +$1.17K | ﹤0.01% | 2234 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3378 |
|
|
2019
Q1 | – | Sell |
-6,257
| Closed | -$38.3K | – | 3630 |
|
|
2018
Q4 | $36K | Buy |
+6,257
| New | +$35.1K | ﹤0.01% | 2290 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3377 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2018
Q1 | – | Sell |
-787
| Closed | -$4.24K | – | 3612 |
|
|
2017
Q4 | $4K | Sell |
787
-927
| -54% | -$4.78K | ﹤0.01% | 3842 |
|
|
2017
Q3 | $10K | Buy |
+1,714
| New | +$10.7K | ﹤0.01% | 1743 |
|
|
2017
Q2 | – | Sell |
-3,283
| Closed | -$19.7K | – | 3638 |
|
|
2017
Q1 | $18K | Sell |
3,283
-1,496
| -31% | -$7.53K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $23K | Sell |
4,779
-13,788
| -74% | -$65K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $108K | Sell |
18,567
-55,512
| -75% | -$315K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $422K | Buy |
+74,079
| New | +$419K | 0.02% | 1540 |
|
|
2016
Q1 | – | Sell |
-175,050
| Closed | -$1.12M | – | 3427 |
|
|
2015
Q4 | $1.23M | Sell |
175,050
-287,121
| -62% | -$2.05M | 0.05% | 1205 |
|
|
2015
Q3 | $3.13M | Buy |
462,171
+460,649
| +30,266% | +$3.03M | 0.1% | 827 |
|
|
2015
Q2 | $10K | Sell |
1,522
-127,633
| -99% | -$930K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $979K | Buy |
+129,155
| New | +$1.01M | 0.03% | 1273 |
|
|
2014
Q4 | – | Sell |
-27,367
| Closed | -$221K | – | 5632 |
|
|
2014
Q3 | $232K | Sell |
27,367
-188,822
| -87% | -$1.52M | 0.01% | 2364 |
|
|
2014
Q2 | $1.63M | Buy |
216,189
+52,761
| +32% | +$401K | 0.09% | 856 |
|
|
2014
Q1 | $1.2M | Buy |
+163,428
| New | +$1.23M | 0.07% | 718 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3577 |
|
|
2013
Q3 | – | Sell |
-444,972
| Closed | -$2.1M | – | 3239 |
|
|
2013
Q2 | $1.66M | Buy |
+444,972
| New | +$1.57M | 0.1% | 624 |
|
Other funds holding NOK
F
