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 |
-29,000
| Closed | -$3.02M | – | 2418 |
|
|
2023
Q3 | $3.02M | Buy |
29,000
+27,800
| +2,317% | +$3.3M | 0.01% | 941 |
|
|
2023
Q2 | $145K | Buy |
1,200
+900
| +300% | +$99.5K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $33.2K | Sell |
300
-2,400
| -89% | -$266K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $273K | Sell |
2,700
-9,600
| -78% | -$1M | ﹤0.01% | 2056 |
|
|
2022
Q3 | $1.18M | Buy |
12,300
+12,000
| +4,000% | +$1.35M | ﹤0.01% | 1676 |
|
|
2022
Q2 | $30K | Buy |
+300
| New | +$31.1K | ﹤0.01% | 2544 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$9K | – | 3102 |
|
|
2020
Q3 | $9K | Sell |
100
-1,600
| -94% | -$158K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $157K | Sell |
1,700
-5,100
| -75% | -$389K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $327K | Sell |
6,800
-500
| -7% | -$41K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $743K | Buy |
7,300
+3,600
| +97% | +$349K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $327K | Sell |
3,700
-8,800
| -70% | -$763K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $1.14M | Sell |
12,500
-2,100
| -14% | -$191K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $1.23M | Buy |
+14,600
| New | +$1.24M | ﹤0.01% | 1180 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$523K | – | 4652 |
|
|
2017
Q3 | $523K | Sell |
5,000
-17,300
| -78% | -$1.64M | ﹤0.01% | 1244 |
|
|
2017
Q2 | $2.06M | Buy |
22,300
+13,600
| +156% | +$1.17M | ﹤0.01% | 826 |
|
|
2017
Q1 | $729K | Buy |
8,700
+2,800
| +47% | +$241K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $487K | Buy |
5,900
+5,400
| +1,080% | +$440K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $39K | Sell |
500
-2,500
| -83% | -$217K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $245K | Sell |
3,000
-1,600
| -35% | -$142K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $453K | Sell |
4,600
-7,100
| -61% | -$616K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $1.01M | Sell |
11,700
-22,200
| -65% | -$2.35M | ﹤0.01% | 1278 |
|
|
2015
Q3 | $4.06M | Sell |
33,900
-15,500
| -31% | -$2.1M | 0.01% | 744 |
|
|
2015
Q2 | $7.32M | Buy |
49,400
+36,900
| +295% | +$5.31M | 0.02% | 589 |
|
|
2015
Q1 | $1.76M | Sell |
12,500
-53,500
| -81% | -$7.88M | ﹤0.01% | 1061 |
|
|
2014
Q4 | $9.98M | Sell |
66,000
-31,200
| -32% | -$4.68M | 0.03% | 464 |
|
|
2014
Q3 | $14.6M | Buy |
97,200
+82,600
| +566% | +$11.9M | 0.05% | 342 |
|
|
2014
Q2 | $1.9M | Buy |
14,600
+9,600
| +192% | +$1.27M | 0.01% | 798 |
|
|
2014
Q1 | $700K | Sell |
5,000
-27,400
| -85% | -$3.7M | ﹤0.01% | 890 |
|
|
2013
Q4 | $4.72M | Buy |
32,400
+800
| +3% | +$107K | 0.02% | 446 |
|
|
2013
Q3 | $4.09M | Sell |
31,600
-16,600
| -34% | -$1.86M | 0.02% | 410 |
|
|
2013
Q2 | $4.58M | Buy |
+48,200
| New | +$4.36M | 0.02% | 429 |
|
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.