Parallax Volatility Advisers’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
108,216
+41,798
| +63% | +$4.12M | 0.02% | 54 |
|
|
2025
Q1 | $6.99M | Buy |
66,418
+830
| +1% | +$87.3K | 0.02% | 98 |
|
|
2024
Q4 | $5.17M | Buy |
65,588
+3,018
| +5% | +$238K | 0.01% | 170 |
|
|
2024
Q3 | $4.65M | Sell |
62,570
-47,369
| -43% | -$3.52M | 0.01% | 157 |
|
|
2024
Q2 | $10.3M | Sell |
109,939
-25,861
| -19% | -$2.42M | 0.02% | 81 |
|
|
2024
Q1 | $14.2M | Buy |
135,800
+75,785
| +126% | +$7.93M | 0.03% | 50 |
|
|
2023
Q4 | $5.43M | Sell |
60,015
-6,185
| -9% | -$560K | 0.01% | 139 |
|
|
2023
Q3 | $5.4M | Buy |
66,200
+16,539
| +33% | +$1.35M | 0.01% | 122 |
|
|
2023
Q2 | $3.44M | Sell |
49,661
-142,505
| -74% | -$9.88M | 0.01% | 167 |
|
|
2023
Q1 | $16.6M | Sell |
192,166
-35,599
| -16% | -$3.07M | 0.03% | 35 |
|
|
2022
Q4 | $15.6M | Buy |
227,765
+227,705
| +379,508% | +$15.6M | 0.02% | 50 |
|
|
2022
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 964 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1298 |
|
|
2021
Q4 | – | Sell |
-16,392
| Closed | -$3.89M | – | 866 |
|
|
2021
Q3 | $3.89M | Buy |
+16,392
| New | +$3.89M | ﹤0.01% | 185 |
|
|
2021
Q2 | – | Sell |
-6,919
| Closed | -$1.53M | – | 570 |
|
|
2021
Q1 | $1.53M | Buy |
6,919
+4,763
| +221% | +$1.05M | ﹤0.01% | 203 |
|
|
2020
Q4 | $548K | Sell |
2,156
-17,663
| -89% | -$4.49M | ﹤0.01% | 539 |
|
|
2020
Q3 | $4.24M | Buy |
19,819
+19,258
| +3,433% | +$4.12M | ﹤0.01% | 339 |
|
|
2020
Q2 | $112K | Sell |
561
-108,389
| -99% | -$21.6M | ﹤0.01% | 798 |
|
|
2020
Q1 | $13.3M | Buy |
108,950
+17,561
| +19% | +$2.15M | 0.02% | 143 |
|
|
2019
Q4 | $10.5M | Buy |
91,389
+12,462
| +16% | +$1.44M | 0.01% | 140 |
|
|
2019
Q3 | $7.77M | Buy |
78,927
+62,971
| +395% | +$6.2M | 0.01% | 131 |
|
|
2019
Q2 | $1.97M | Buy |
15,956
+15,619
| +4,635% | +$1.93M | ﹤0.01% | 251 |
|
|
2019
Q1 | $28K | Sell |
337
-495
| -59% | -$41.1K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $53K | Buy |
832
+753
| +953% | +$48K | ﹤0.01% | 843 |
|
|
2018
Q3 | $6K | Sell |
79
-352
| -82% | -$26.7K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $22K | Buy |
+431
| New | +$22K | ﹤0.01% | 656 |
|
|
2018
Q1 | – | Sell |
-2,982
| Closed | -$76K | – | 2484 |
|
|
2017
Q4 | $76K | Buy |
+2,982
| New | +$76K | ﹤0.01% | 1850 |
|