Parallax Volatility Advisers’s SAP SAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,400
Closed -$1.44M 1810
2025
Q3
$1.44M Hold
5,400
﹤0.01% 1025
2025
Q2
$1.64M Hold
5,400
﹤0.01% 939
2025
Q1
$1.45M Sell
5,400
-4,800
-47% -$1.31M ﹤0.01% 954
2024
Q4
$2.51M Buy
+10,200
New +$2.43M ﹤0.01% 1071
2017
Q2
Sell
-1,000
Closed -$98K 3692
2017
Q1
$98K Buy
+1,000
New +$92.9K ﹤0.01% 2280
2016
Q4
Sell
-22,000
Closed -$2.01M 3979
2016
Q3
$2.01M Buy
+22,000
New +$1.89M ﹤0.01% 1002
2016
Q2
Sell
-10,400
Closed -$836K 3379
2016
Q1
$836K Buy
10,400
+8,600
+478% +$669K ﹤0.01% 1256
2015
Q4
$143K Sell
1,800
-73,200
-98% -$5.63M ﹤0.01% 2007
2015
Q3
$4.86M Buy
75,000
+73,200
+4,067% +$5.05M 0.01% 689
2015
Q2
$126K Sell
1,800
-101,900
-98% -$7.56M ﹤0.01% 2172
2015
Q1
$7.48M Buy
103,700
+101,300
+4,221% +$6.93M 0.02% 562
2014
Q4
$168K Sell
2,400
-3,700
-61% -$254K ﹤0.01% 3021
2014
Q3
$440K Sell
6,100
-20,000
-77% -$1.55M ﹤0.01% 1933
2014
Q2
$2.01M Buy
26,100
+6,100
+31% +$474K 0.01% 774
2014
Q1
$1.63M Buy
20,000
+18,600
+1,329% +$1.47M 0.01% 633
2013
Q4
$123K Sell
1,400
-3,200
-70% -$255K ﹤0.01% 1723
2013
Q3
$340K Sell
4,600
-63,500
-93% -$4.69M ﹤0.01% 931
2013
Q2
$4.96M Buy
+68,100
New +$5.29M 0.02% 413

Other funds holding SAP