Parallax Volatility Advisers’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2025
Q1 | – | Sell |
-73,209
| Closed | -$11.3M | – | 894 |
|
|
2024
Q4 | $11.3M | Buy |
73,209
+19,227
| +36% | +$2.97M | 0.02% | 95 |
|
|
2024
Q3 | $6.2M | Buy |
53,982
+19,221
| +55% | +$2.21M | 0.01% | 120 |
|
|
2024
Q2 | $4.7M | Buy |
+34,761
| New | +$4.7M | 0.01% | 160 |
|
|
2024
Q1 | – | Sell |
-36,881
| Closed | -$7.34M | – | 1007 |
|
|
2023
Q4 | $7.34M | Sell |
36,881
-5,313
| -13% | -$1.06M | 0.02% | 110 |
|
|
2023
Q3 | $6.45M | Buy |
42,194
+14,556
| +53% | +$2.22M | 0.01% | 104 |
|
|
2023
Q2 | $4.86M | Sell |
27,638
-4,608
| -14% | -$811K | 0.01% | 127 |
|
|
2023
Q1 | $4.98M | Buy |
+32,246
| New | +$4.98M | 0.01% | 130 |
|
|
2022
Q4 | – | Sell |
-46,953
| Closed | -$7.98M | – | 1344 |
|
|
2022
Q3 | $7.98M | Sell |
46,953
-37,223
| -44% | -$6.33M | 0.01% | 110 |
|
|
2022
Q2 | $11.7M | Buy |
84,176
+77,653
| +1,190% | +$10.8M | 0.01% | 105 |
|
|
2022
Q1 | $1.5M | Buy |
+6,523
| New | +$1.5M | ﹤0.01% | 323 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 924 |
|
|
2021
Q2 | – | Sell |
-67,533
| Closed | -$15.5M | – | 654 |
|
|
2021
Q1 | $15.5M | Buy |
67,533
+67,232
| +22,336% | +$15.4M | 0.03% | 68 |
|
|
2020
Q4 | $85K | Sell |
301
-2,379
| -89% | -$672K | ﹤0.01% | 741 |
|
|
2020
Q3 | $673K | Buy |
+2,680
| New | +$673K | ﹤0.01% | 666 |
|