Parallax Volatility Advisers’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,919
| Closed | -$564K | – | 1844 |
|
|
2025
Q4 | $564K | Sell |
10,919
-14,189
| -57% | -$867K | 0.02% | 1208 |
|
|
2025
Q3 | $1.87M | Sell |
25,108
-7,940
| -24% | -$583K | 0.06% | 946 |
|
|
2025
Q2 | $2.53M | Sell |
33,048
-3,533
| -10% | -$254K | 0.1% | 813 |
|
|
2025
Q1 | $2.55M | Sell |
36,581
-2,497
| -6% | -$173K | 0.08% | 802 |
|
|
2024
Q4 | $2.39M | Sell |
39,078
-8,728
| -18% | -$570K | 0.05% | 1082 |
|
|
2024
Q3 | $2.83M | Buy |
47,806
+5,306
| +12% | +$292K | 0.07% | 1006 |
|
|
2024
Q2 | $2.42M | Buy |
42,500
+25,390
| +148% | +$1.56M | 0.06% | 979 |
|
|
2024
Q1 | $1.06M | Sell |
17,110
-5,713
| -25% | -$329K | 0.03% | 1224 |
|
|
2023
Q4 | $1.09M | Buy |
+22,823
| New | +$924K | 0.03% | 1382 |
|
|
2023
Q3 | – | Sell |
-108,789
| Closed | -$3.05M | – | 2701 |
|
|
2023
Q2 | $3.05M | Buy |
+108,789
| New | +$2.89M | 0.1% | 967 |
|
|
2023
Q1 | – | Sell |
-92,001
| Closed | -$2.4M | – | 3201 |
|
|
2022
Q4 | $2.4M | Buy |
92,001
+17,001
| +23% | +$464K | 0.06% | 1339 |
|
|
2022
Q3 | $1.56M | Sell |
75,000
-328,107
| -81% | -$5.99M | 0.03% | 1541 |
|
|
2022
Q2 | $5.9M | Buy |
403,107
+366,057
| +988% | +$7.63M | 0.01% | 916 |
|
|
2022
Q1 | $994K | Buy |
37,050
+20,000
| +117% | +$536K | 0.02% | 1663 |
|
|
2021
Q4 | $543K | Buy |
+17,050
| New | +$585K | 0.01% | 1431 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2021
Q2 | – | Sell |
-37,631
| Closed | -$1.17M | – | 1628 |
|
|
2021
Q1 | $999K | Sell |
37,631
-38,637
| -51% | -$1.17M | 0.02% | 832 |
|
|
2020
Q4 | $2.43M | Buy |
76,268
+41,862
| +122% | +$1.14M | 0.03% | 1198 |
|
|
2020
Q3 | $763K | Sell |
34,406
-19,169
| -36% | -$438K | 0.01% | 2093 |
|
|
2020
Q2 | $1.27M | Buy |
53,575
+29,142
| +119% | +$604K | 0.02% | 1654 |
|
|
2020
Q1 | $386K | Buy |
24,433
+20,430
| +510% | +$574K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $125K | Buy |
+4,003
| New | +$118K | ﹤0.01% | 2087 |
|
|
2019
Q3 | – | Sell |
-4,093
| Closed | -$106K | – | 3119 |
|
|
2019
Q2 | $106K | Sell |
4,093
-2,585
| -39% | -$90.1K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $252K | Sell |
6,678
-20,782
| -76% | -$951K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $1.14M | Sell |
27,460
-1,956
| -7% | -$80.8K | 0.02% | 1261 |
|
|
2018
Q3 | $1.26M | Buy |
29,416
+14,542
| +98% | +$768K | 0.04% | 1186 |
|
|
2018
Q2 | $767K | Sell |
14,874
-8,563
| -37% | -$471K | 0.02% | 1162 |
|
|
2018
Q1 | $1.15M | Buy |
23,437
+6,931
| +42% | +$275K | 0.03% | 921 |
|
|
2017
Q4 | $582K | Buy |
+16,506
| New | +$500K | 0.02% | 1439 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3044 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3652 |
|
|
2017
Q1 | – | Sell |
-1,626
| Closed | -$43K | – | 4526 |
|
|
2016
Q4 | $43K | Buy |
+1,626
| New | +$48.5K | ﹤0.01% | 2509 |
|
Other funds holding NTNX
VPM
VCM
GIM
BCI
