Parallax Volatility Advisers’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,745
| Closed | -$1.36M | – | 932 |
|
|
2024
Q2 | $1.36M | Buy |
4,745
+4,400
| +1,275% | +$1.27M | ﹤0.01% | 280 |
|
|
2024
Q1 | $100K | Sell |
345
-408
| -54% | -$118K | ﹤0.01% | 463 |
|
|
2023
Q4 | $230K | Buy |
+753
| New | +$230K | ﹤0.01% | 438 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2021
Q4 | – | Sell |
-494
| Closed | -$147K | – | 911 |
|
|
2021
Q3 | $147K | Buy |
+494
| New | +$147K | ﹤0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-1,026
| Closed | -$253K | – | 603 |
|
|
2021
Q1 | $253K | Buy |
1,026
+601
| +141% | +$148K | ﹤0.01% | 348 |
|
|
2020
Q4 | $98K | Sell |
425
-1,162
| -73% | -$268K | ﹤0.01% | 728 |
|
|
2020
Q3 | $353K | Buy |
1,587
+784
| +98% | +$174K | ﹤0.01% | 783 |
|
|
2020
Q2 | $154K | Sell |
803
-2,627
| -77% | -$504K | ﹤0.01% | 754 |
|
|
2020
Q1 | $681K | Sell |
3,430
-2,919
| -46% | -$580K | ﹤0.01% | 523 |
|
|
2019
Q4 | $1.35M | Buy |
+6,349
| New | +$1.35M | ﹤0.01% | 374 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2019
Q1 | – | Sell |
-57
| Closed | -$12K | – | 2131 |
|
|
2018
Q4 | $12K | Buy |
+57
| New | +$12K | ﹤0.01% | 1149 |
|
|
2018
Q3 | – | Sell |
-32
| Closed | -$7K | – | 2101 |
|
|
2018
Q2 | $7K | Buy |
+32
| New | +$7K | ﹤0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-3,480
| Closed | -$727K | – | 2604 |
|
|
2017
Q4 | $727K | Buy |
+3,480
| New | +$727K | ﹤0.01% | 421 |
|
|
2017
Q3 | – | Sell |
-1,070
| Closed | -$223K | – | 1704 |
|
|
2017
Q2 | $223K | Sell |
1,070
-787
| -42% | -$164K | ﹤0.01% | 344 |
|
|
2017
Q1 | $407K | Buy |
+1,857
| New | +$407K | ﹤0.01% | 304 |
|
|
2016
Q4 | – | Sell |
-1,138
| Closed | -$254K | – | 1763 |
|
|
2016
Q3 | $254K | Buy |
+1,138
| New | +$254K | ﹤0.01% | 390 |
|
|
2016
Q2 | – | Sell |
-2,304
| Closed | -$636K | – | 1539 |
|
|
2016
Q1 | $636K | Buy |
+2,304
| New | +$636K | ﹤0.01% | 230 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$17K | – | 1642 |
|
|
2015
Q3 | $17K | Buy |
81
+13
| +19% | +$2.73K | ﹤0.01% | 694 |
|
|
2015
Q2 | $13K | Sell |
68
-719
| -91% | -$137K | ﹤0.01% | 950 |
|
|
2015
Q1 | $155K | Sell |
787
-3,694
| -82% | -$728K | ﹤0.01% | 602 |
|
|
2014
Q4 | $828K | Buy |
4,481
+3,300
| +279% | +$610K | ﹤0.01% | 422 |
|
|
2014
Q3 | $196K | Sell |
1,181
-583
| -33% | -$96.8K | ﹤0.01% | 625 |
|
|
2014
Q2 | $302K | Sell |
1,764
-1,464
| -45% | -$251K | ﹤0.01% | 502 |
|
|
2014
Q1 | $544K | Buy |
3,228
+2,675
| +484% | +$451K | ﹤0.01% | 268 |
|
|
2013
Q4 | $83K | Buy |
+553
| New | +$83K | ﹤0.01% | 555 |
|
|
2013
Q3 | – | Sell |
-1,078
| Closed | -$165K | – | 1156 |
|
|
2013
Q2 | $165K | Buy |
+1,078
| New | +$165K | ﹤0.01% | 293 |
|