Parallax Volatility Advisers’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,713
| Closed | -$1.27M | – | 811 |
|
|
2025
Q1 | $1.27M | Buy |
4,713
+1,783
| +61% | +$479K | ﹤0.01% | 258 |
|
|
2024
Q4 | $721K | Buy |
+2,930
| New | +$721K | ﹤0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-490
| Closed | -$67K | – | 1818 |
|
|
2019
Q2 | $67K | Buy |
+490
| New | +$67K | ﹤0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-2,587
| Closed | -$254K | – | 1940 |
|
|
2017
Q1 | $254K | Sell |
2,587
-28,039
| -92% | -$2.75M | ﹤0.01% | 391 |
|
|
2016
Q4 | $2.65M | Buy |
30,626
+18,580
| +154% | +$1.61M | 0.01% | 142 |
|
|
2016
Q3 | $1.1M | Buy |
+12,046
| New | +$1.1M | ﹤0.01% | 241 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2016
Q1 | – | Sell |
-274
| Closed | -$22K | – | 1648 |
|
|
2015
Q4 | $22K | Sell |
274
-273
| -50% | -$21.9K | ﹤0.01% | 693 |
|
|
2015
Q3 | $35K | Buy |
+547
| New | +$35K | ﹤0.01% | 632 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2093 |
|
|
2015
Q1 | – | Sell |
-4,004
| Closed | -$279K | – | 2218 |
|
|
2014
Q4 | $279K | Sell |
4,004
-845
| -17% | -$58.9K | ﹤0.01% | 724 |
|
|
2014
Q3 | $350K | Buy |
+4,849
| New | +$350K | ﹤0.01% | 509 |
|
|
2014
Q2 | – | Sell |
-4,172
| Closed | -$339K | – | 1564 |
|
|
2014
Q1 | $339K | Sell |
4,172
-12,990
| -76% | -$1.06M | ﹤0.01% | 337 |
|
|
2013
Q4 | $1.5M | Buy |
+17,162
| New | +$1.5M | 0.01% | 162 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 976 |
|