Parallax Volatility Advisers’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2025
Q1 | – | Sell |
-1,681
| Closed | -$118K | – | 856 |
|
|
2024
Q4 | $118K | Buy |
+1,681
| New | +$118K | ﹤0.01% | 504 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 997 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2023
Q2 | – | Sell |
-2,150
| Closed | -$218K | – | 1104 |
|
|
2023
Q1 | $218K | Buy |
+2,150
| New | +$218K | ﹤0.01% | 480 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2022
Q3 | – | Sell |
-17,237
| Closed | -$1.63M | – | 1391 |
|
|
2022
Q2 | $1.63M | Buy |
17,237
+10,089
| +141% | +$952K | ﹤0.01% | 314 |
|
|
2022
Q1 | $887K | Buy |
+7,148
| New | +$887K | ﹤0.01% | 412 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 918 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2021
Q2 | – | Sell |
-14,269
| Closed | -$2.61M | – | 608 |
|
|
2021
Q1 | $2.61M | Buy |
14,269
+1,002
| +8% | +$183K | 0.01% | 172 |
|
|
2020
Q4 | $2.21M | Sell |
13,267
-22,951
| -63% | -$3.82M | ﹤0.01% | 348 |
|
|
2020
Q3 | $4.67M | Buy |
36,218
+14,177
| +64% | +$1.83M | ﹤0.01% | 323 |
|
|
2020
Q2 | $2.44M | Sell |
22,041
-13,320
| -38% | -$1.47M | ﹤0.01% | 360 |
|
|
2020
Q1 | $2.85M | Buy |
35,361
+35,320
| +86,146% | +$2.85M | ﹤0.01% | 329 |
|
|
2019
Q4 | $5K | Sell |
41
-386
| -90% | -$47.1K | ﹤0.01% | 906 |
|
|
2019
Q3 | $32K | Sell |
427
-890
| -68% | -$66.7K | ﹤0.01% | 757 |
|
|
2019
Q2 | $88K | Sell |
1,317
-101,584
| -99% | -$6.79M | ﹤0.01% | 626 |
|
|
2019
Q1 | $7.38M | Sell |
102,901
-97,099
| -49% | -$6.96M | 0.01% | 105 |
|
|
2018
Q4 | $12.1M | Sell |
200,000
-431,234
| -68% | -$26.2M | 0.02% | 88 |
|
|
2018
Q3 | $48.5M | Sell |
631,234
-134,109
| -18% | -$10.3M | 0.06% | 13 |
|
|
2018
Q2 | $61.4M | Buy |
765,343
+57,834
| +8% | +$4.64M | 0.09% | 9 |
|
|
2018
Q1 | $49.8M | Sell |
707,509
-13,100
| -2% | -$923K | 0.07% | 21 |
|
|
2017
Q4 | $48M | Buy |
720,609
+106,507
| +17% | +$7.09M | 0.07% | 15 |
|
|
2017
Q3 | $43.4M | Buy |
614,102
+373,082
| +155% | +$26.4M | 0.07% | 14 |
|
|
2017
Q2 | $15.3M | Buy |
241,020
+233,087
| +2,938% | +$14.8M | 0.03% | 39 |
|
|
2017
Q1 | $544K | Buy |
7,933
+3,471
| +78% | +$238K | ﹤0.01% | 269 |
|
|
2016
Q4 | $235K | Sell |
4,462
-27,894
| -86% | -$1.47M | ﹤0.01% | 387 |
|
|
2016
Q3 | $1.8M | Buy |
32,356
+12,562
| +63% | +$700K | ﹤0.01% | 190 |
|
|
2016
Q2 | $1.09M | Buy |
+19,794
| New | +$1.09M | ﹤0.01% | 211 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$3K | – | 1573 |
|
|
2015
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-104
| Closed | -$8K | – | 1772 |
|
|
2015
Q2 | $8K | Buy |
+104
| New | +$8K | ﹤0.01% | 1004 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2145 |
|