Parallax Volatility Advisers’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
34,816
-130,674
| -79% | -$9.2M | 0.01% | 174 |
|
|
2025
Q1 | $12.1M | Buy |
+165,490
| New | +$12.1M | 0.03% | 68 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2024
Q1 | – | Sell |
-53,129
| Closed | -$3.5M | – | 996 |
|
|
2023
Q4 | $3.5M | Sell |
53,129
-48,597
| -48% | -$3.2M | 0.01% | 186 |
|
|
2023
Q3 | $6.55M | Buy |
+101,726
| New | +$6.55M | 0.01% | 102 |
|
|
2023
Q2 | – | Sell |
-6,666
| Closed | -$384K | – | 1136 |
|
|
2023
Q1 | $384K | Sell |
6,666
-27,758
| -81% | -$1.6M | ﹤0.01% | 425 |
|
|
2022
Q4 | $1.96M | Buy |
34,424
+12,132
| +54% | +$691K | ﹤0.01% | 254 |
|
|
2022
Q3 | $1.11M | Buy |
22,292
+20,345
| +1,045% | +$1.01M | ﹤0.01% | 366 |
|
|
2022
Q2 | $102K | Sell |
1,947
-13,222
| -87% | -$693K | ﹤0.01% | 718 |
|
|
2022
Q1 | $833K | Buy |
+15,169
| New | +$833K | ﹤0.01% | 425 |
|