Parallax Volatility Advisers’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,488
| Closed | -$676K | – | 980 |
|
|
2023
Q3 | $676K | Buy |
6,488
+362
| +6% | +$37.7K | ﹤0.01% | 349 |
|
|
2023
Q2 | $741K | Buy |
6,126
+1,321
| +27% | +$160K | ﹤0.01% | 338 |
|
|
2023
Q1 | $532K | Buy |
+4,805
| New | +$532K | ﹤0.01% | 387 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2022
Q3 | – | Sell |
-13,787
| Closed | -$1.37M | – | 1380 |
|
|
2022
Q2 | $1.37M | Buy |
+13,787
| New | +$1.37M | ﹤0.01% | 341 |
|
|
2020
Q4 | – | Sell |
-684
| Closed | -$65K | – | 1221 |
|
|
2020
Q3 | $65K | Sell |
684
-414
| -38% | -$39.3K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $102K | Sell |
1,098
-5,172
| -82% | -$480K | ﹤0.01% | 804 |
|
|
2020
Q1 | $302K | Buy |
6,270
+6,215
| +11,300% | +$299K | ﹤0.01% | 664 |
|
|
2019
Q4 | $6K | Sell |
55
-188
| -77% | -$20.5K | ﹤0.01% | 902 |
|
|
2019
Q3 | $21K | Sell |
243
-494
| -67% | -$42.7K | ﹤0.01% | 775 |
|
|
2019
Q2 | $67K | Sell |
737
-12,689
| -95% | -$1.15M | ﹤0.01% | 648 |
|
|
2019
Q1 | $1.13M | Buy |
+13,426
| New | +$1.13M | ﹤0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-192
| Closed | -$19K | – | 2201 |
|
|
2018
Q3 | $19K | Buy |
+192
| New | +$19K | ﹤0.01% | 886 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3393 |
|
|
2017
Q3 | – | Sell |
-396
| Closed | -$37K | – | 1678 |
|
|
2017
Q2 | $37K | Sell |
396
-11,572
| -97% | -$1.08M | ﹤0.01% | 521 |
|
|
2017
Q1 | $1M | Buy |
11,968
+11,070
| +1,233% | +$928K | ﹤0.01% | 200 |
|
|
2016
Q4 | $74K | Buy |
+898
| New | +$74K | ﹤0.01% | 526 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2016
Q2 | – | Sell |
-63,970
| Closed | -$6.3M | – | 1512 |
|
|
2016
Q1 | $6.3M | Buy |
63,970
+59,411
| +1,303% | +$5.85M | 0.01% | 59 |
|
|
2015
Q4 | $392K | Sell |
4,559
-5,515
| -55% | -$474K | ﹤0.01% | 386 |
|
|
2015
Q3 | $1.21M | Sell |
10,074
-4,123
| -29% | -$494K | ﹤0.01% | 286 |
|
|
2015
Q2 | $2.1M | Buy |
+14,197
| New | +$2.1M | ﹤0.01% | 218 |
|
|
2015
Q1 | – | Sell |
-13,414
| Closed | -$2.03M | – | 2087 |
|
|
2014
Q4 | $2.03M | Buy |
13,414
+929
| +7% | +$141K | 0.01% | 243 |
|
|
2014
Q3 | $1.87M | Buy |
12,485
+8,963
| +254% | +$1.34M | 0.01% | 244 |
|
|
2014
Q2 | $459K | Buy |
+3,522
| New | +$459K | ﹤0.01% | 413 |
|
|
2014
Q1 | – | Sell |
-65
| Closed | -$9K | – | 1285 |
|
|
2013
Q4 | $9K | Sell |
65
-561
| -90% | -$77.7K | ﹤0.01% | 911 |
|
|
2013
Q3 | $81K | Sell |
626
-958
| -60% | -$124K | ﹤0.01% | 424 |
|
|
2013
Q2 | $150K | Buy |
+1,584
| New | +$150K | ﹤0.01% | 306 |
|