Parallax Volatility Advisers’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,488
| Closed | -$676K | – | 2644 |
|
|
2023
Q3 | $676K | Buy |
6,488
+362
| +6% | +$43K | 0.02% | 1506 |
|
|
2023
Q2 | $741K | Buy |
6,126
+1,321
| +27% | +$146K | 0.03% | 1520 |
|
|
2023
Q1 | $532K | Buy |
+4,805
| New | +$532K | 0.02% | 1716 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3380 |
|
|
2022
Q3 | – | Sell |
-13,787
| Closed | -$1.55M | – | 3517 |
|
|
2022
Q2 | $1.37M | Buy |
+13,787
| New | +$1.43M | ﹤0.01% | 1519 |
|
|
2020
Q4 | – | Sell |
-684
| Closed | -$65K | – | 3124 |
|
|
2020
Q3 | $65K | Sell |
684
-414
| -38% | -$40.8K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $102K | Sell |
1,098
-5,172
| -82% | -$394K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $302K | Buy |
6,270
+6,215
| +11,300% | +$510K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $6K | Sell |
55
-188
| -77% | -$18.2K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $21K | Sell |
243
-494
| -67% | -$42.8K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $67K | Sell |
737
-12,689
| -95% | -$1.16M | ﹤0.01% | 1924 |
|
|
2019
Q1 | $1.13M | Buy |
+13,426
| New | +$1.14M | 0.02% | 1224 |
|
|
2018
Q4 | – | Sell |
-192
| Closed | -$19K | – | 3697 |
|
|
2018
Q3 | $19K | Buy |
+192
| New | +$21.4K | ﹤0.01% | 2150 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4721 |
|
|
2017
Q3 | – | Sell |
-396
| Closed | -$37.5K | – | 3144 |
|
|
2017
Q2 | $37K | Sell |
396
-11,572
| -97% | -$992K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $1M | Buy |
11,968
+11,070
| +1,233% | +$953K | 0.05% | 1154 |
|
|
2016
Q4 | $74K | Buy |
+898
| New | +$73.2K | ﹤0.01% | 2330 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3876 |
|
|
2016
Q2 | – | Sell |
-63,970
| Closed | -$5.67M | – | 3483 |
|
|
2016
Q1 | $6.3M | Buy |
63,970
+59,411
| +1,303% | +$5.15M | 0.38% | 497 |
|
|
2015
Q4 | $392K | Sell |
4,559
-5,515
| -55% | -$585K | 0.02% | 1639 |
|
|
2015
Q3 | $1.21M | Sell |
10,074
-4,123
| -29% | -$560K | 0.04% | 1221 |
|
|
2015
Q2 | $2.1M | Buy |
+14,197
| New | +$2.04M | 0.07% | 1046 |
|
|
2015
Q1 | – | Sell |
-13,414
| Closed | -$1.98M | – | 5285 |
|
|
2014
Q4 | $2.03M | Buy |
13,414
+929
| +7% | +$139K | 0.06% | 1073 |
|
|
2014
Q3 | $1.87M | Buy |
12,485
+8,963
| +254% | +$1.3M | 0.08% | 1142 |
|
|
2014
Q2 | $459K | Buy |
+3,522
| New | +$466K | 0.02% | 1431 |
|
|
2014
Q1 | – | Sell |
-65
| Closed | -$8.77K | – | 3713 |
|
|
2013
Q4 | $9K | Sell |
65
-561
| -90% | -$75.1K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $81K | Sell |
626
-958
| -60% | -$108K | 0.01% | 1553 |
|
|
2013
Q2 | $150K | Buy |
+1,584
| New | +$143K | 0.01% | 1122 |
|
Other funds holding PII
BGC
CIM
