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 | – | Sell |
-5,122,000
| Closed | -$23.8M | – | 3026 |
|
|
2022
Q4 | $23.8M | Sell |
5,122,000
-1,164,300
| -19% | -$5.37M | 0.04% | 470 |
|
|
2022
Q3 | $26.8M | Hold |
6,286,300
| – | – | 0.04% | 442 |
|
|
2022
Q2 | $29M | Sell |
6,286,300
-168,100
| -3% | -$840K | 0.03% | 392 |
|
|
2022
Q1 | $35.2M | Sell |
6,454,400
-2,036,500
| -24% | -$11.3M | 0.02% | 349 |
|
|
2021
Q4 | $52.8M | Sell |
8,490,900
-423,600
| -5% | -$2.47M | 0.06% | 219 |
|
|
2021
Q3 | $48.6M | Sell |
8,914,500
-1,960,800
| -18% | -$11.4M | 0.05% | 259 |
|
|
2021
Q2 | $57.9M | Sell |
10,875,300
-2,999,200
| -22% | -$14.5M | 0.08% | 167 |
|
|
2021
Q1 | $54.9M | Buy |
13,874,500
+12,845,300
| +1,248% | +$53.6M | 0.12% | 137 |
|
|
2020
Q4 | $4.02M | Buy |
1,029,200
+59,600
| +6% | +$235K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $3.79M | Buy |
969,600
+266,200
| +38% | +$1.2M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $3.09M | Buy |
703,400
+85,700
| +14% | +$324K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $1.92M | Buy |
617,700
+588,200
| +1,994% | +$2.19M | ﹤0.01% | 1252 |
|
|
2019
Q4 | $109K | Sell |
29,500
-21,600
| -42% | -$84.9K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $259K | Sell |
51,100
-59,800
| -54% | -$309K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $556K | Sell |
110,900
-99,100
| -47% | -$522K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $1.2M | Buy |
210,000
+100,000
| +91% | +$612K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $640K | Sell |
110,000
-35,800
| -25% | -$201K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $814K | Buy |
145,800
+33,700
| +30% | +$187K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $645K | Hold |
112,100
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q1 | $613K | Buy |
+112,100
| New | +$604K | ﹤0.01% | 1074 |
|
|
2017
Q3 | – | Sell |
-580,000
| Closed | -$3.57M | – | 2862 |
|
|
2017
Q2 | $3.57M | Buy |
+580,000
| New | +$3.48M | 0.01% | 669 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$46K | – | 3775 |
|
|
2016
Q3 | $46K | Sell |
8,000
-76,000
| -90% | -$432K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $477K | Buy |
84,000
+2,000
| +2% | +$11.3K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $485K | Sell |
82,000
-92,000
| -53% | -$589K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $1.22M | Sell |
174,000
-828,800
| -83% | -$5.91M | ﹤0.01% | 1207 |
|
|
2015
Q3 | $6.8M | Sell |
1,002,800
-358,200
| -26% | -$2.35M | 0.02% | 586 |
|
|
2015
Q2 | $9.32M | Buy |
1,361,000
+1,351,500
| +14,226% | +$9.85M | 0.02% | 501 |
|
|
2015
Q1 | $71K | Sell |
9,500
-553,900
| -98% | -$4.32M | ﹤0.01% | 2759 |
|
|
2014
Q4 | $4.43M | Sell |
563,400
-900,600
| -62% | -$7.28M | 0.01% | 731 |
|
|
2014
Q3 | $12.4M | Buy |
1,464,000
+951,600
| +186% | +$7.66M | 0.04% | 381 |
|
|
2014
Q2 | $3.88M | Buy |
512,400
+496,400
| +3,103% | +$3.77M | 0.02% | 553 |
|
|
2014
Q1 | $118K | Sell |
16,000
-28,400
| -64% | -$213K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $360K | Buy |
44,400
+16,700
| +60% | +$126K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $180K | Buy |
27,700
+15,300
| +123% | +$72.2K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $46K | Buy |
+12,400
| New | +$43.6K | ﹤0.01% | 1639 |
|
Other funds holding NOK
F
Parallax Volatility Advisers's NOK Position: Q2 2021 in Review
Parallax Volatility Advisers sold out of Nokia (NOK) in Q2 2021, closing a stake of 41,258 shares — an estimated $199K sold.
Parallax Volatility Advisers first reported a position in NOK in Q2 2013 and held it in 22 quarters. The position peaked at $3.13M in Q3 2015. 514 funds tracked by Wall St. Rank hold NOK as of Q2 2021.
- Parallax Volatility Advisers reported no remaining Nokia position as of Q2 2021 after selling out during the quarter.
- Parallax Volatility Advisers sold 41,258 Nokia shares in Q2 2021, an estimated $199K.
- Parallax Volatility Advisers first reported a position in Nokia in Q2 2013 and held it in 22 quarters.
- Parallax Volatility Advisers's Nokia position peaked at $3.13M in Q3 2015.
- 514 funds tracked by Wall St. Rank held Nokia as of Q2 2021.
Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.