Parallax Volatility Advisers’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
33,048
-3,533
| -10% | -$270K | 0.01% | 169 |
|
|
2025
Q1 | $2.55M | Sell |
36,581
-2,497
| -6% | -$174K | 0.01% | 187 |
|
|
2024
Q4 | $2.39M | Sell |
39,078
-8,728
| -18% | -$534K | ﹤0.01% | 258 |
|
|
2024
Q3 | $2.83M | Buy |
47,806
+5,306
| +12% | +$314K | 0.01% | 217 |
|
|
2024
Q2 | $2.42M | Buy |
42,500
+25,390
| +148% | +$1.44M | 0.01% | 224 |
|
|
2024
Q1 | $1.06M | Sell |
17,110
-5,713
| -25% | -$353K | ﹤0.01% | 287 |
|
|
2023
Q4 | $1.09M | Buy |
+22,823
| New | +$1.09M | ﹤0.01% | 307 |
|
|
2023
Q3 | – | Sell |
-108,789
| Closed | -$3.05M | – | 992 |
|
|
2023
Q2 | $3.05M | Buy |
+108,789
| New | +$3.05M | 0.01% | 176 |
|
|
2023
Q1 | – | Sell |
-92,001
| Closed | -$2.4M | – | 1212 |
|
|
2022
Q4 | $2.4M | Buy |
92,001
+17,001
| +23% | +$443K | ﹤0.01% | 237 |
|
|
2022
Q3 | $1.56M | Sell |
75,000
-328,107
| -81% | -$6.83M | ﹤0.01% | 325 |
|
|
2022
Q2 | $5.9M | Buy |
403,107
+366,057
| +988% | +$5.36M | 0.01% | 158 |
|
|
2022
Q1 | $994K | Buy |
37,050
+20,000
| +117% | +$537K | ﹤0.01% | 396 |
|
|
2021
Q4 | $543K | Buy |
+17,050
| New | +$543K | ﹤0.01% | 379 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2021
Q2 | – | Sell |
-37,631
| Closed | -$999K | – | 560 |
|
|
2021
Q1 | $999K | Sell |
37,631
-38,637
| -51% | -$1.03M | ﹤0.01% | 237 |
|
|
2020
Q4 | $2.43M | Buy |
76,268
+41,862
| +122% | +$1.33M | ﹤0.01% | 337 |
|
|
2020
Q3 | $763K | Sell |
34,406
-19,169
| -36% | -$425K | ﹤0.01% | 638 |
|
|
2020
Q2 | $1.27M | Buy |
53,575
+29,142
| +119% | +$691K | ﹤0.01% | 473 |
|
|
2020
Q1 | $386K | Buy |
24,433
+20,430
| +510% | +$323K | ﹤0.01% | 627 |
|
|
2019
Q4 | $125K | Buy |
+4,003
| New | +$125K | ﹤0.01% | 715 |
|
|
2019
Q3 | – | Sell |
-4,093
| Closed | -$106K | – | 1629 |
|
|
2019
Q2 | $106K | Sell |
4,093
-2,585
| -39% | -$66.9K | ﹤0.01% | 606 |
|
|
2019
Q1 | $252K | Sell |
6,678
-20,782
| -76% | -$784K | ﹤0.01% | 591 |
|
|
2018
Q4 | $1.14M | Sell |
27,460
-1,956
| -7% | -$81.3K | ﹤0.01% | 350 |
|
|
2018
Q3 | $1.26M | Buy |
29,416
+14,542
| +98% | +$621K | ﹤0.01% | 261 |
|
|
2018
Q2 | $767K | Sell |
14,874
-8,563
| -37% | -$442K | ﹤0.01% | 292 |
|
|
2018
Q1 | $1.15M | Buy |
23,437
+6,931
| +42% | +$340K | ﹤0.01% | 228 |
|
|
2017
Q4 | $582K | Buy |
+16,506
| New | +$582K | ﹤0.01% | 509 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2017
Q1 | – | Sell |
-1,626
| Closed | -$43K | – | 1844 |
|
|
2016
Q4 | $43K | Buy |
+1,626
| New | +$43K | ﹤0.01% | 582 |
|