Parallax Volatility Advisers’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$660K | – | 2284 |
|
|
2023
Q4 | $660K | Sell |
2,600
-24,000
| -90% | -$5.39M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $5.32M | Buy |
+26,600
| New | +$5.92M | 0.01% | 741 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$339K | – | 2805 |
|
|
2023
Q1 | $339K | Buy |
+1,300
| New | +$358K | ﹤0.01% | 1844 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$397K | – | 3390 |
|
|
2021
Q3 | $397K | Buy |
+1,200
| New | +$415K | ﹤0.01% | 2308 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$1.37M | – | 3496 |
|
|
2020
Q3 | $1.37M | Sell |
4,300
-3,600
| -46% | -$1.1M | ﹤0.01% | 1854 |
|
|
2020
Q2 | $2.35M | Buy |
7,900
+3,000
| +61% | +$886K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.32M | Sell |
4,900
-23,100
| -83% | -$6.09M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $6.75M | Buy |
+28,000
| New | +$6.64M | 0.01% | 789 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$22K | – | 3292 |
|
|
2019
Q2 | $22K | Sell |
100
-40,600
| -100% | -$8.57M | ﹤0.01% | 2073 |
|
|
2019
Q1 | $8.13M | Buy |
+40,700
| New | +$7.38M | 0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$3.21M | – | 3794 |
|
|
2018
Q3 | $3.21M | Buy |
+20,000
| New | +$3.19M | ﹤0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-26,400
| Closed | -$4.31M | – | 3931 |
|
|
2017
Q4 | $4.31M | Sell |
26,400
-13,400
| -34% | -$2.13M | 0.01% | 656 |
|
|
2017
Q3 | $5.73M | Sell |
39,800
-32,100
| -45% | -$4.57M | 0.01% | 536 |
|
|
2017
Q2 | $9.7M | Buy |
71,900
+25,400
| +55% | +$3.3M | 0.02% | 403 |
|
|
2017
Q1 | $5.6M | Buy |
46,500
+29,700
| +177% | +$3.28M | 0.01% | 535 |
|
|
2016
Q4 | $1.74M | Buy |
+16,800
| New | +$1.77M | ﹤0.01% | 1028 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$830K | – | 3766 |
|
|
2016
Q2 | $830K | Sell |
7,700
-300
| -4% | -$30.4K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $800K | Buy |
8,000
+7,500
| +1,500% | +$717K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $53K | Sell |
500
-1,700
| -77% | -$184K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $231K | Buy |
+2,200
| New | +$256K | ﹤0.01% | 1767 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$350K | – | 4724 |
|
|
2015
Q1 | $350K | Buy |
3,000
+2,000
| +200% | +$236K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $110K | Sell |
1,000
-1,200
| -55% | -$135K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $244K | Buy |
2,200
+1,900
| +633% | +$205K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $31K | Sell |
300
-400
| -57% | -$38.4K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $63K | Sell |
700
-4,000
| -85% | -$371K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $423K | Sell |
4,700
-700
| -13% | -$60.1K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $434K | Sell |
5,400
-994,800
| -99% | -$75.4M | ﹤0.01% | 864 |
|
|
2013
Q2 | $74.1M | Buy |
+1,000,200
| New | +$76.2M | 0.35% | 58 |
|
Other funds holding SBAC
Parallax Volatility Advisers's SBAC Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of SBA Communications (SBAC) in Q1 2024, closing a stake of 108 shares — an estimated $27.4K sold.
Parallax Volatility Advisers first reported a position in SBAC in Q2 2013 and held it in 23 quarters. The position peaked at $5.98M in Q2 2013. 669 funds tracked by Wall St. Rank hold SBAC as of Q1 2024.
- Parallax Volatility Advisers reported no remaining SBA Communications position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 108 SBA Communications shares in Q1 2024, an estimated $27.4K.
- Parallax Volatility Advisers first reported a position in SBA Communications in Q2 2013 and held it in 23 quarters.
- Parallax Volatility Advisers's SBA Communications position peaked at $5.98M in Q2 2013.
- 669 funds tracked by Wall St. Rank held SBA Communications as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.