Parallax Volatility Advisers’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-787
| Closed | -$438K | – | 953 |
|
|
2024
Q3 | $438K | Buy |
+787
| New | +$438K | ﹤0.01% | 427 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$2.02M | – | 981 |
|
|
2023
Q4 | $2.02M | Buy |
+3,700
| New | +$2.02M | ﹤0.01% | 245 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2023
Q1 | – | Sell |
-2,340
| Closed | -$1.01M | – | 1278 |
|
|
2022
Q4 | $1.01M | Buy |
+2,340
| New | +$1.01M | ﹤0.01% | 336 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 897 |
|
|
2020
Q4 | – | Sell |
-658
| Closed | -$260K | – | 1233 |
|
|
2020
Q3 | $260K | Buy |
658
+507
| +336% | +$200K | ﹤0.01% | 840 |
|
|
2020
Q2 | $59K | Sell |
151
-699
| -82% | -$273K | ﹤0.01% | 872 |
|
|
2020
Q1 | $265K | Buy |
850
+666
| +362% | +$208K | ﹤0.01% | 681 |
|
|
2019
Q4 | $65K | Sell |
184
-506
| -73% | -$179K | ﹤0.01% | 789 |
|
|
2019
Q3 | $246K | Buy |
690
+689
| +68,900% | +$246K | ﹤0.01% | 570 |
|
|
2019
Q2 | $0 | Sell |
1
-80
| -99% | – | ﹤0.01% | 2053 |
|
|
2019
Q1 | $28K | Buy |
+81
| New | +$28K | ﹤0.01% | 1110 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$10K | – | 2309 |
|
|
2018
Q3 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-2,422
| Closed | -$627K | – | 2717 |
|
|
2017
Q4 | $627K | Buy |
+2,422
| New | +$627K | ﹤0.01% | 471 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2016
Q4 | – | Sell |
-746
| Closed | -$136K | – | 1842 |
|
|
2016
Q3 | $136K | Sell |
746
-8,765
| -92% | -$1.6M | ﹤0.01% | 453 |
|
|
2016
Q2 | $1.62M | Buy |
+9,511
| New | +$1.62M | ﹤0.01% | 165 |
|
|
2016
Q1 | – | Sell |
-1,058
| Closed | -$201K | – | 1611 |
|
|
2015
Q4 | $201K | Buy |
+1,058
| New | +$201K | ﹤0.01% | 466 |
|
|
2015
Q3 | – | Sell |
-1,926
| Closed | -$332K | – | 1808 |
|
|
2015
Q2 | $332K | Sell |
1,926
-1,293
| -40% | -$223K | ﹤0.01% | 496 |
|
|
2015
Q1 | $554K | Buy |
3,219
+1,875
| +140% | +$323K | ﹤0.01% | 374 |
|
|
2014
Q4 | $210K | Sell |
1,344
-18,629
| -93% | -$2.91M | ﹤0.01% | 804 |
|
|
2014
Q3 | $2.92M | Buy |
19,973
+2,887
| +17% | +$422K | 0.01% | 196 |
|
|
2014
Q2 | $2.5M | Buy |
17,086
+13,675
| +401% | +$2M | 0.01% | 150 |
|
|
2014
Q1 | $455K | Buy |
3,411
+1,529
| +81% | +$204K | ﹤0.01% | 299 |
|
|
2013
Q4 | $261K | Buy |
1,882
+1,248
| +197% | +$173K | ﹤0.01% | 356 |
|
|
2013
Q3 | $84K | Sell |
634
-204
| -24% | -$27K | ﹤0.01% | 419 |
|
|
2013
Q2 | $104K | Buy |
+838
| New | +$104K | ﹤0.01% | 352 |
|