Parallax Volatility Advisers
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Parallax Volatility Advisers’s Rekor Systems REKR Stock Holding History

Parallax Volatility Advisers’s Portfolio REKR Stock Details REKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-687,100
Closed -$1.21M – 3311
2022
Q2 		$1.21M Buy
+687,100
New +$1.96M ﹤0.01% 1566
2021
Q4 		– Sell
-112,000
Closed -$1.29M – 2240
2021
Q3 		$1.29M Buy
112,000
+111,500
+22,300% +$1.01M ﹤0.01% 1266
2021
Q2 		$5K Buy
+500
New +$7.66K ﹤0.01% 1476

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's REKR Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Rekor Systems (REKR) in Q1 2022, closing a stake of 91,142 shares — an estimated $597K sold.

Parallax Volatility Advisers first reported a position in REKR in Q3 2021 and held it in 2 quarters. The position peaked at $3.15M in Q3 2021. 88 funds tracked by Wall St. Rank hold REKR as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Rekor Systems position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 91,142 Rekor Systems shares in Q1 2022, an estimated $597K.
  • Parallax Volatility Advisers first reported a position in Rekor Systems in Q3 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Rekor Systems position peaked at $3.15M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.