Parallax Volatility Advisers’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2025
Q1 | – | Sell |
-43,667
| Closed | -$7.95M | – | 828 |
|
|
2024
Q4 | $7.95M | Buy |
+43,667
| New | +$7.95M | 0.02% | 131 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2024
Q2 | – | Sell |
-45,430
| Closed | -$12.9M | – | 930 |
|
|
2024
Q1 | $12.9M | Buy |
45,430
+19,345
| +74% | +$5.5M | 0.03% | 56 |
|
|
2023
Q4 | $7.69M | Sell |
26,085
-15,315
| -37% | -$4.52M | 0.02% | 102 |
|
|
2023
Q3 | $9.71M | Buy |
+41,400
| New | +$9.71M | 0.02% | 78 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$12K | – | 1078 |
|
|
2023
Q1 | $12K | Hold |
60
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $8.37K | Hold |
60
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $10K | Sell |
60
-12,732
| -100% | -$6.39M | ﹤0.01% | 873 |
|
|
2022
Q2 | $6.32M | Buy |
+12,792
| New | +$6.32M | 0.01% | 152 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2021
Q2 | – | Sell |
-5,440
| Closed | -$1.75M | – | 584 |
|
|
2021
Q1 | $1.75M | Sell |
5,440
-12,022
| -69% | -$3.87M | ﹤0.01% | 193 |
|
|
2020
Q4 | $6.21M | Buy |
17,462
+10,080
| +137% | +$3.58M | 0.01% | 214 |
|
|
2020
Q3 | $1.81M | Sell |
7,382
-21,744
| -75% | -$5.32M | ﹤0.01% | 483 |
|
|
2020
Q2 | $6.69M | Sell |
29,126
-719,647
| -96% | -$165M | 0.01% | 206 |
|
|
2020
Q1 | $123M | Buy |
748,773
+726,894
| +3,322% | +$119M | 0.16% | 12 |
|
|
2019
Q4 | $5.06M | Sell |
21,879
-3,985
| -15% | -$922K | 0.01% | 217 |
|
|
2019
Q3 | $5.27M | Sell |
25,864
-11,107
| -30% | -$2.26M | 0.01% | 170 |
|
|
2019
Q2 | $7.53M | Buy |
36,971
+28,821
| +354% | +$5.87M | 0.01% | 124 |
|
|
2019
Q1 | $1.98M | Sell |
8,150
-19,232
| -70% | -$4.67M | ﹤0.01% | 216 |
|
|
2018
Q4 | $5.16M | Buy |
27,382
+14,928
| +120% | +$2.81M | 0.01% | 149 |
|
|
2018
Q3 | $2.81M | Sell |
12,454
-4,497
| -27% | -$1.01M | ﹤0.01% | 179 |
|
|
2018
Q2 | $3.48M | Buy |
16,951
+14,772
| +678% | +$3.04M | ﹤0.01% | 158 |
|
|
2018
Q1 | $396K | Sell |
2,179
-16,131
| -88% | -$2.93M | ﹤0.01% | 325 |
|
|
2017
Q4 | $2.65M | Buy |
18,310
+6,170
| +51% | +$894K | ﹤0.01% | 180 |
|
|
2017
Q3 | $1.75M | Buy |
+12,140
| New | +$1.75M | ﹤0.01% | 165 |
|
|
2017
Q2 | – | Sell |
-164,768
| Closed | -$18.6M | – | 1730 |
|
|
2017
Q1 | $18.6M | Buy |
164,768
+152,135
| +1,204% | +$17.1M | 0.04% | 21 |
|
|
2016
Q4 | $1.58M | Buy |
+12,633
| New | +$1.58M | ﹤0.01% | 187 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
|
2016
Q1 | – | Sell |
-1,858
| Closed | -$327K | – | 1470 |
|
|
2015
Q4 | $327K | Sell |
1,858
-12,662
| -87% | -$2.23M | ﹤0.01% | 409 |
|
|
2015
Q3 | $2.5M | Buy |
14,520
+9,368
| +182% | +$1.61M | 0.01% | 178 |
|
|
2015
Q2 | $900K | Buy |
+5,152
| New | +$900K | ﹤0.01% | 341 |
|
|
2015
Q1 | – | Sell |
-35,268
| Closed | -$4.32M | – | 2049 |
|
|
2014
Q4 | $4.32M | Buy |
35,268
+29,985
| +568% | +$3.68M | 0.01% | 139 |
|
|
2014
Q3 | $518K | Sell |
5,283
-16,066
| -75% | -$1.58M | ﹤0.01% | 431 |
|
|
2014
Q2 | $1.79M | Buy |
21,349
+18,776
| +730% | +$1.57M | 0.01% | 189 |
|
|
2014
Q1 | $177K | Buy |
+2,573
| New | +$177K | ﹤0.01% | 424 |
|