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 |
-100
| Closed | -$464 | – | 3027 |
|
|
2022
Q4 | $464 | Buy |
+100
| New | +$461 | ﹤0.01% | 2770 |
|
|
2022
Q2 | – | Sell |
-2,000,100
| Closed | -$10.9M | – | 3143 |
|
|
2022
Q1 | $10.9M | Sell |
2,000,100
-3,000,300
| -60% | -$16.6M | 0.01% | 717 |
|
|
2021
Q4 | $31.1M | Buy |
5,000,400
+100
| +0% | +$583 | 0.04% | 324 |
|
|
2021
Q3 | $27.3M | Hold |
5,000,300
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $26.6M | Sell |
5,000,300
-2,500
| -0% | -$12.1K | 0.04% | 312 |
|
|
2021
Q1 | $19.8M | Buy |
5,002,800
+4,986,300
| +30,220% | +$20.8M | 0.04% | 277 |
|
|
2020
Q4 | $64K | Sell |
16,500
-251,300
| -94% | -$990K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $1.05M | Buy |
+267,800
| New | +$1.2M | ﹤0.01% | 1976 |
|
|
2020
Q2 | – | Sell |
-24,800
| Closed | -$77K | – | 2824 |
|
|
2020
Q1 | $77K | Sell |
24,800
-300
| -1% | -$1.11K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $93K | Buy |
25,100
+24,700
| +6,175% | +$97.1K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $2K | Buy |
+400
| New | +$2.06K | ﹤0.01% | 2218 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$10K | – | 3604 |
|
|
2018
Q4 | $10K | Buy |
+1,800
| New | +$10.1K | ﹤0.01% | 2502 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$16K | – | 3378 |
|
|
2017
Q1 | $16K | Buy |
+3,000
| New | +$15.1K | ﹤0.01% | 3051 |
|
|
2016
Q4 | – | Sell |
-141,000
| Closed | -$817K | – | 3776 |
|
|
2016
Q3 | $817K | Buy |
141,000
+6,000
| +4% | +$34.1K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $768K | Buy |
135,000
+130,000
| +2,600% | +$736K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $30K | Buy |
5,000
+2,000
| +67% | +$12.8K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $21K | Buy |
3,000
+1,000
| +50% | +$7.13K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $14K | Buy |
+2,000
| New | +$13.1K | ﹤0.01% | 2517 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$49K | – | 4500 |
|
|
2015
Q1 | $49K | Sell |
6,500
-2,333,400
| -100% | -$18.2M | ﹤0.01% | 3022 |
|
|
2014
Q4 | $18.4M | Sell |
2,339,900
-676,000
| -22% | -$5.46M | 0.05% | 312 |
|
|
2014
Q3 | $25.5M | Buy |
3,015,900
+867,200
| +40% | +$6.98M | 0.08% | 215 |
|
|
2014
Q2 | $16.2M | Buy |
2,148,700
+2,143,000
| +37,596% | +$16.3M | 0.07% | 217 |
|
|
2014
Q1 | $41K | Sell |
5,700
-15,800
| -73% | -$119K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $172K | Sell |
21,500
-9,200
| -30% | -$69.2K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $202K | Buy |
30,700
+29,800
| +3,311% | +$141K | ﹤0.01% | 1103 |
|
|
2013
Q2 | $3K | Buy |
+900
| New | +$3.17K | ﹤0.01% | 2482 |
|
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.