Parallax Volatility Advisers’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,223
| Closed | -$554K | – | 884 |
|
|
2024
Q4 | $554K | Buy |
+5,223
| New | +$554K | ﹤0.01% | 397 |
|
|
2022
Q4 | – | Sell |
-92
| Closed | -$5K | – | 1334 |
|
|
2022
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 940 |
|
|
2021
Q3 | – | Sell |
-92
| Closed | -$6K | – | 912 |
|
|
2021
Q2 | $6K | Hold |
92
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $6K | Sell |
92
-1,014
| -92% | -$66.1K | ﹤0.01% | 487 |
|
|
2020
Q4 | $56K | Buy |
+1,106
| New | +$56K | ﹤0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-218
| Closed | -$9K | – | 1073 |
|
|
2019
Q4 | $9K | Buy |
218
+155
| +246% | +$6.4K | ﹤0.01% | 884 |
|
|
2019
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 834 |
|
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$58K | – | 2114 |
|
|
2019
Q1 | $58K | Sell |
1,650
-24,581
| -94% | -$864K | ﹤0.01% | 916 |
|
|
2018
Q4 | $724K | Buy |
26,231
+26,180
| +51,333% | +$723K | ﹤0.01% | 406 |
|
|
2018
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $2K | Sell |
51
-18
| -26% | -$706 | ﹤0.01% | 911 |
|
|
2018
Q1 | $3K | Sell |
69
-15,114
| -100% | -$657K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $603K | Buy |
+15,183
| New | +$603K | ﹤0.01% | 489 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2017
Q2 | – | Sell |
-3,266
| Closed | -$109K | – | 1975 |
|
|
2017
Q1 | $109K | Buy |
+3,266
| New | +$109K | ﹤0.01% | 491 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1911 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | – | – | 1775 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1871 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2015
Q1 | – | Sell |
-1,439
| Closed | -$49K | – | 2252 |
|
|
2014
Q4 | $49K | Buy |
1,439
+435
| +43% | +$14.8K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $31K | Buy |
1,004
+824
| +458% | +$25.4K | ﹤0.01% | 998 |
|
|
2014
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 1230 |
|
|
2014
Q1 | – | Sell |
-2,969
| Closed | -$95K | – | 1316 |
|
|
2013
Q4 | $95K | Sell |
2,969
-1,414
| -32% | -$45.2K | ﹤0.01% | 523 |
|
|
2013
Q3 | $120K | Buy |
4,383
+2,619
| +148% | +$71.7K | ﹤0.01% | 350 |
|
|
2013
Q2 | $42K | Buy |
+1,764
| New | +$42K | ﹤0.01% | 482 |
|