Parallax Volatility Advisers’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2023
Q4 | – | Sell |
-5,885
| Closed | -$97K | – | 1045 |
|
|
2023
Q3 | $97K | Sell |
5,885
-344,520
| -98% | -$5.68M | ﹤0.01% | 523 |
|
|
2023
Q2 | $6.31M | Buy |
350,405
+320,380
| +1,067% | +$5.77M | 0.01% | 102 |
|
|
2023
Q1 | $544K | Sell |
30,025
-13,260
| -31% | -$240K | ﹤0.01% | 382 |
|
|
2022
Q4 | $660K | Buy |
+43,285
| New | +$660K | ﹤0.01% | 392 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
|
2022
Q1 | – | Sell |
-23,925
| Closed | -$605K | – | 1408 |
|
|
2021
Q4 | $605K | Buy |
23,925
+9,510
| +66% | +$240K | ﹤0.01% | 364 |
|
|
2021
Q3 | $319K | Buy |
+14,415
| New | +$319K | ﹤0.01% | 470 |
|
|
2021
Q2 | – | Sell |
-218,345
| Closed | -$4.63M | – | 658 |
|
|
2021
Q1 | $4.63M | Sell |
218,345
-796,780
| -78% | -$16.9M | 0.01% | 141 |
|
|
2020
Q4 | $20.5M | Sell |
1,015,125
-587,795
| -37% | -$11.9M | 0.02% | 104 |
|
|
2020
Q3 | $24.6M | Buy |
1,602,920
+328,300
| +26% | +$5.04M | 0.02% | 92 |
|
|
2020
Q2 | $17.6M | Buy |
1,274,620
+1,190,235
| +1,410% | +$16.5M | 0.02% | 89 |
|
|
2020
Q1 | $999K | Buy |
84,385
+40,280
| +91% | +$477K | ﹤0.01% | 468 |
|
|
2019
Q4 | $600K | Buy |
+44,105
| New | +$600K | ﹤0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-195
| Closed | -$2K | – | 1877 |
|
|
2019
Q2 | $2K | Sell |
195
-28,460
| -99% | -$292K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $242K | Sell |
28,655
-279,055
| -91% | -$2.36M | ﹤0.01% | 601 |
|
|
2018
Q4 | $2.97M | Buy |
307,710
+307,360
| +87,817% | +$2.97M | ﹤0.01% | 215 |
|
|
2018
Q3 | $4K | Sell |
350
-50
| -13% | -$571 | ﹤0.01% | 1080 |
|
|
2018
Q2 | $4K | Sell |
400
-8,130
| -95% | -$81.3K | ﹤0.01% | 823 |
|
|
2018
Q1 | $82K | Sell |
8,530
-21,055
| -71% | -$202K | ﹤0.01% | 508 |
|
|
2017
Q4 | $266K | Buy |
29,585
+8,390
| +40% | +$75.4K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $158K | Sell |
21,195
-575
| -3% | -$4.29K | ﹤0.01% | 400 |
|
|
2017
Q2 | $166K | Sell |
21,770
-1,245
| -5% | -$9.49K | ﹤0.01% | 369 |
|
|
2017
Q1 | $155K | Buy |
23,015
+8,450
| +58% | +$56.9K | ﹤0.01% | 445 |
|
|
2016
Q4 | $82K | Buy |
+14,565
| New | +$82K | ﹤0.01% | 516 |
|
|
2016
Q3 | – | Sell |
-74,585
| Closed | -$438K | – | 1891 |
|
|
2016
Q2 | $438K | Buy |
+74,585
| New | +$438K | ﹤0.01% | 303 |
|
|
2016
Q1 | – | Sell |
-169,010
| Closed | -$832K | – | 1717 |
|
|
2015
Q4 | $832K | Buy |
169,010
+129,005
| +322% | +$635K | ﹤0.01% | 289 |
|
|
2015
Q3 | $196K | Sell |
40,005
-65,725
| -62% | -$322K | ﹤0.01% | 488 |
|
|
2015
Q2 | $600K | Sell |
105,730
-774,935
| -88% | -$4.4M | ﹤0.01% | 405 |
|
|
2015
Q1 | $4.72M | Buy |
880,665
+802,055
| +1,020% | +$4.3M | 0.01% | 147 |
|
|
2014
Q4 | $322K | Sell |
78,610
-107,835
| -58% | -$442K | ﹤0.01% | 677 |
|
|
2014
Q3 | $673K | Sell |
186,445
-124,765
| -40% | -$450K | ﹤0.01% | 398 |
|
|
2014
Q2 | $1.04M | Sell |
311,210
-76,920
| -20% | -$258K | ﹤0.01% | 266 |
|
|
2014
Q1 | $1.48M | Buy |
388,130
+46,070
| +13% | +$176K | 0.01% | 155 |
|
|
2013
Q4 | $1.18M | Buy |
342,060
+312,255
| +1,048% | +$1.08M | 0.01% | 187 |
|
|
2013
Q3 | $128K | Buy |
+29,805
| New | +$128K | ﹤0.01% | 345 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 986 |
|