Parallax Volatility Advisers’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,542
| Closed | -$562K | – | 779 |
|
|
2025
Q1 | $562K | Sell |
3,542
-93,077
| -96% | -$14.8M | ﹤0.01% | 333 |
|
|
2024
Q4 | $11.6M | Buy |
96,619
+95,368
| +7,623% | +$11.5M | 0.02% | 91 |
|
|
2024
Q3 | $152K | Sell |
1,251
-40,481
| -97% | -$4.91M | ﹤0.01% | 498 |
|
|
2024
Q2 | $4.23M | Sell |
41,732
-60,180
| -59% | -$6.1M | 0.01% | 174 |
|
|
2024
Q1 | $9.34M | Buy |
101,912
+91,210
| +852% | +$8.36M | 0.02% | 79 |
|
|
2023
Q4 | $1.01M | Sell |
10,702
-474
| -4% | -$44.6K | ﹤0.01% | 315 |
|
|
2023
Q3 | $1.03M | Buy |
+11,176
| New | +$1.03M | ﹤0.01% | 298 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2023
Q1 | – | Sell |
-36,170
| Closed | -$3.66M | – | 1245 |
|
|
2022
Q4 | $3.66M | Buy |
+36,170
| New | +$3.66M | 0.01% | 184 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1385 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2021
Q3 | – | Sell |
-62,158
| Closed | -$6.16M | – | 869 |
|
|
2021
Q2 | $6.16M | Buy |
62,158
+33,186
| +115% | +$3.29M | 0.01% | 105 |
|
|
2021
Q1 | $2.57M | Sell |
28,972
-23,563
| -45% | -$2.09M | 0.01% | 174 |
|
|
2020
Q4 | $4.35M | Sell |
52,535
-124,399
| -70% | -$10.3M | ﹤0.01% | 253 |
|
|
2020
Q3 | $13.3M | Buy |
176,934
+77,450
| +78% | +$5.81M | 0.01% | 158 |
|
|
2020
Q2 | $6.97M | Sell |
99,484
-63,197
| -39% | -$4.43M | 0.01% | 199 |
|
|
2020
Q1 | $11.9M | Buy |
162,681
+79,917
| +97% | +$5.83M | 0.02% | 153 |
|
|
2019
Q4 | $7.04M | Sell |
82,764
-5,202
| -6% | -$443K | 0.01% | 180 |
|
|
2019
Q3 | $6.68M | Buy |
87,966
+55,114
| +168% | +$4.18M | 0.01% | 143 |
|
|
2019
Q2 | $2.58M | Buy |
32,852
+30,450
| +1,268% | +$2.39M | ﹤0.01% | 219 |
|
|
2019
Q1 | $212K | Sell |
2,402
-49,827
| -95% | -$4.4M | ﹤0.01% | 650 |
|
|
2018
Q4 | $3.49M | Buy |
+52,229
| New | +$3.49M | ﹤0.01% | 193 |
|
|
2018
Q3 | – | Sell |
-20,062
| Closed | -$1.62M | – | 2087 |
|
|
2018
Q2 | $1.62M | Buy |
+20,062
| New | +$1.62M | ﹤0.01% | 224 |
|
|
2018
Q1 | – | Sell |
-39,384
| Closed | -$4.16M | – | 2579 |
|
|
2017
Q4 | $4.16M | Buy |
39,384
+39,382
| +1,969,100% | +$4.16M | 0.01% | 133 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1689 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2016
Q4 | – | Sell |
-42,183
| Closed | -$4.1M | – | 1743 |
|
|
2016
Q3 | $4.1M | Buy |
+42,183
| New | +$4.1M | 0.01% | 113 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2016
Q1 | – | Sell |
-1,391
| Closed | -$122K | – | 1519 |
|
|
2015
Q4 | $122K | Sell |
1,391
-32,769
| -96% | -$2.87M | ﹤0.01% | 532 |
|
|
2015
Q3 | $2.71M | Buy |
34,160
+34,119
| +83,217% | +$2.71M | 0.01% | 169 |
|
|
2015
Q2 | $3K | Sell |
41
-123,194
| -100% | -$9.01M | ﹤0.01% | 1093 |
|
|
2015
Q1 | $9.28M | Buy |
123,235
+32,796
| +36% | +$2.47M | 0.02% | 90 |
|
|
2014
Q4 | $7.37M | Buy |
90,439
+26,856
| +42% | +$2.19M | 0.02% | 91 |
|
|
2014
Q3 | $5.3M | Sell |
63,583
-53,800
| -46% | -$4.49M | 0.02% | 128 |
|
|
2014
Q2 | $9.9M | Buy |
117,383
+99,436
| +554% | +$8.38M | 0.04% | 39 |
|
|
2014
Q1 | $1.47M | Buy |
+17,947
| New | +$1.47M | 0.01% | 156 |
|
|
2013
Q4 | – | Sell |
-5,174
| Closed | -$448K | – | 1278 |
|
|
2013
Q3 | $448K | Sell |
5,174
-201,109
| -97% | -$17.4M | ﹤0.01% | 209 |
|
|
2013
Q2 | $17.9M | Buy |
+206,283
| New | +$17.9M | 0.08% | 17 |
|