Parallax Volatility Advisers’s PAR Technology PAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$781K | – | 921 |
|
|
2024
Q3 | $781K | Hold |
15,000
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $706K | Sell |
15,000
-15,639
| -51% | -$736K | ﹤0.01% | 348 |
|
|
2024
Q1 | $1.39M | Buy |
+30,639
| New | +$1.39M | ﹤0.01% | 265 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 970 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2023
Q2 | – | Sell |
-165
| Closed | -$5.6K | – | 1079 |
|
|
2023
Q1 | $5.6K | Hold |
165
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $4.3K | Sell |
165
-55,658
| -100% | -$1.45M | ﹤0.01% | 779 |
|
|
2022
Q3 | $1.65M | Sell |
55,823
-77
| -0.1% | -$2.28K | ﹤0.01% | 317 |
|
|
2022
Q2 | $2.1M | Buy |
+55,900
| New | +$2.1M | ﹤0.01% | 275 |
|
|
2022
Q1 | – | Sell |
-25,124
| Closed | -$1.33M | – | 1315 |
|
|
2021
Q4 | $1.33M | Sell |
25,124
-16,225
| -39% | -$856K | ﹤0.01% | 276 |
|
|
2021
Q3 | $2.54M | Buy |
+41,349
| New | +$2.54M | ﹤0.01% | 232 |
|