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
Q3 | – | Sell |
-100
| Closed | -$12.1K | – | 2529 |
|
|
2023
Q2 | $12.1K | Buy |
+100
| New | +$11.1K | ﹤0.01% | 2172 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$192K | – | 3066 |
|
|
2022
Q4 | $192K | Sell |
1,900
-2,000
| -51% | -$208K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $374K | Buy |
3,900
+3,500
| +875% | +$392K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $40K | Buy |
+400
| New | +$41.4K | ﹤0.01% | 2505 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$132K | – | 3100 |
|
|
2020
Q3 | $132K | Buy |
1,400
+700
| +100% | +$68.9K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $65K | Hold |
700
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q1 | $33K | Sell |
700
-4,100
| -85% | -$336K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $490K | Sell |
4,800
-3,300
| -41% | -$320K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $714K | Sell |
8,100
-1,800
| -18% | -$156K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $899K | Buy |
9,900
+4,700
| +90% | +$428K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $436K | Buy |
+5,200
| New | +$441K | ﹤0.01% | 1590 |
|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$1.67M | – | 4651 |
|
|
2017
Q3 | $1.67M | Sell |
16,000
-11,600
| -42% | -$1.1M | ﹤0.01% | 898 |
|
|
2017
Q2 | $2.55M | Buy |
+27,600
| New | +$2.37M | ﹤0.01% | 762 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$766K | – | 4349 |
|
|
2016
Q4 | $766K | Buy |
9,300
+4,500
| +94% | +$367K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $372K | Sell |
4,800
-20,700
| -81% | -$1.8M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $2.08M | Buy |
25,500
+21,700
| +571% | +$1.92M | ﹤0.01% | 917 |
|
|
2016
Q1 | $374K | Sell |
3,800
-600
| -14% | -$52K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $379K | Buy |
4,400
+2,600
| +144% | +$276K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $216K | Sell |
1,800
-14,400
| -89% | -$1.95M | ﹤0.01% | 1786 |
|
|
2015
Q2 | $2.4M | Buy |
16,200
+12,400
| +326% | +$1.78M | 0.01% | 1001 |
|
|
2015
Q1 | $535K | Buy |
3,800
+400
| +12% | +$58.9K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $513K | Sell |
3,400
-30,300
| -90% | -$4.54M | ﹤0.01% | 2037 |
|
|
2014
Q3 | $5.05M | Buy |
33,700
+30,700
| +1,023% | +$4.44M | 0.02% | 714 |
|
|
2014
Q2 | $390K | Sell |
3,000
-4,700
| -61% | -$622K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $1.08M | Sell |
7,700
-7,900
| -51% | -$1.07M | 0.01% | 748 |
|
|
2013
Q4 | $2.27M | Buy |
15,600
+7,800
| +100% | +$1.04M | 0.01% | 631 |
|
|
2013
Q3 | $1.01M | Sell |
7,800
-26,900
| -78% | -$3.02M | 0.01% | 672 |
|
|
2013
Q2 | $3.3M | Buy |
+34,700
| New | +$3.14M | 0.02% | 499 |
|
Other funds holding PII
BGC
CIM
Parallax Volatility Advisers's PII Position: Q4 2023 in Review
Parallax Volatility Advisers sold out of Polaris (PII) in Q4 2023, closing a stake of 6,488 shares — an estimated $676K sold.
Parallax Volatility Advisers first reported a position in PII in Q2 2013 and held it in 25 quarters. The position peaked at $6.3M in Q1 2016. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.
- Parallax Volatility Advisers reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 6,488 Polaris shares in Q4 2023, an estimated $676K.
- Parallax Volatility Advisers first reported a position in Polaris in Q2 2013 and held it in 25 quarters.
- Parallax Volatility Advisers's Polaris position peaked at $6.3M in Q1 2016.
- 475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.
Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.