Parallax Volatility Advisers’s Otis Worldwide OTIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,065
| Closed | -$98.6K | – | 825 |
|
2024
Q4 | $98.6K | Buy |
+1,065
| New | +$98.6K | ﹤0.01% | 512 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 912 |
|
2023
Q3 | – | Sell |
-1,182
| Closed | -$105K | – | 1007 |
|
2023
Q2 | $105K | Sell |
1,182
-14,211
| -92% | -$1.26M | ﹤0.01% | 518 |
|
2023
Q1 | $1.3M | Buy |
+15,393
| New | +$1.3M | ﹤0.01% | 269 |
|
2022
Q4 | – | Sell |
-599
| Closed | -$38K | – | 1267 |
|
2022
Q3 | $38K | Buy |
+599
| New | +$38K | ﹤0.01% | 773 |
|
2022
Q2 | – | Sell |
-1,111
| Closed | -$85K | – | 1375 |
|
2022
Q1 | $85K | Sell |
1,111
-51,108
| -98% | -$3.91M | ﹤0.01% | 759 |
|
2021
Q4 | $4.55M | Buy |
52,219
+49,219
| +1,641% | +$4.29M | 0.01% | 152 |
|
2021
Q3 | $247K | Buy |
+3,000
| New | +$247K | ﹤0.01% | 497 |
|
2021
Q2 | – | Sell |
-2,192
| Closed | -$150K | – | 577 |
|
2021
Q1 | $150K | Buy |
2,192
+1,752
| +398% | +$120K | ﹤0.01% | 386 |
|
2020
Q4 | $30K | Buy |
440
+136
| +45% | +$9.27K | ﹤0.01% | 807 |
|
2020
Q3 | $19K | Buy |
304
+161
| +113% | +$10.1K | ﹤0.01% | 1135 |
|
2020
Q2 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 954 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1055 |
|