Parallax Volatility Advisers’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,477
| Closed | -$320K | – | 820 |
|
|
2025
Q1 | $320K | Buy |
+3,477
| New | +$320K | ﹤0.01% | 385 |
|
|
2024
Q4 | – | Sell |
-167
| Closed | -$15.1K | – | 972 |
|
|
2024
Q3 | $15.1K | Buy |
+167
| New | +$15.1K | ﹤0.01% | 558 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2023
Q1 | – | Sell |
-76,165
| Closed | -$5.44M | – | 1308 |
|
|
2022
Q4 | $5.44M | Buy |
76,165
+62,389
| +453% | +$4.46M | 0.01% | 133 |
|
|
2022
Q3 | $937K | Buy |
+13,776
| New | +$937K | ﹤0.01% | 384 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q2 | – | Sell |
-12,606
| Closed | -$784K | – | 655 |
|
|
2021
Q1 | $784K | Sell |
12,606
-42,179
| -77% | -$2.62M | ﹤0.01% | 260 |
|
|
2020
Q4 | $3.37M | Sell |
54,785
-60,676
| -53% | -$3.73M | ﹤0.01% | 286 |
|
|
2020
Q3 | $6.26M | Buy |
115,461
+106,066
| +1,129% | +$5.75M | ﹤0.01% | 260 |
|
|
2020
Q2 | $487K | Sell |
9,395
-112,066
| -92% | -$5.81M | ﹤0.01% | 620 |
|
|
2020
Q1 | $6.58M | Buy |
121,461
+82,428
| +211% | +$4.46M | 0.01% | 220 |
|
|
2019
Q4 | $2.49M | Buy |
39,033
+2,195
| +6% | +$140K | ﹤0.01% | 296 |
|
|
2019
Q3 | $2.28M | Buy |
36,838
+11,705
| +47% | +$723K | ﹤0.01% | 275 |
|
|
2019
Q2 | $1.39M | Buy |
25,133
+8,835
| +54% | +$488K | ﹤0.01% | 289 |
|
|
2019
Q1 | $842K | Buy |
16,298
+3,832
| +31% | +$198K | ﹤0.01% | 336 |
|
|
2018
Q4 | $548K | Sell |
12,466
-171,039
| -93% | -$7.52M | ﹤0.01% | 449 |
|
|
2018
Q3 | $8M | Buy |
+183,505
| New | +$8M | 0.01% | 83 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2018
Q1 | – | Sell |
-61,531
| Closed | -$2.96M | – | 2843 |
|
|
2017
Q4 | $2.96M | Buy |
+61,531
| New | +$2.96M | ﹤0.01% | 168 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2148 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2015
Q3 | – | Sell |
-23,921
| Closed | -$1M | – | 1907 |
|
|
2015
Q2 | $1M | Buy |
+23,921
| New | +$1M | ﹤0.01% | 331 |
|
|
2015
Q1 | – | Sell |
-12,048
| Closed | -$592K | – | 2284 |
|
|
2014
Q4 | $592K | Buy |
+12,048
| New | +$592K | ﹤0.01% | 500 |
|
|
2014
Q3 | – | Sell |
-44,483
| Closed | -$2.02M | – | 1585 |
|
|
2014
Q2 | $2.02M | Buy |
44,483
+36,449
| +454% | +$1.65M | 0.01% | 173 |
|
|
2014
Q1 | $353K | Buy |
8,034
+7
| +0.1% | +$308 | ﹤0.01% | 330 |
|
|
2013
Q4 | $330K | Sell |
8,027
-2,991
| -27% | -$123K | ﹤0.01% | 327 |
|
|
2013
Q3 | $454K | Buy |
11,018
+5,859
| +114% | +$241K | ﹤0.01% | 208 |
|
|
2013
Q2 | $228K | Buy |
+5,159
| New | +$228K | ﹤0.01% | 262 |
|