Parallax Volatility Advisers’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,885
| Closed | -$102K | – | 2467 |
|
|
2023
Q3 | $97K | Sell |
5,885
-344,520
| -98% | -$6.01M | ﹤0.01% | 1934 |
|
|
2023
Q2 | $6.31M | Buy |
350,405
+320,380
| +1,067% | +$6.01M | 0.01% | 689 |
|
|
2023
Q1 | $544K | Sell |
30,025
-13,260
| -31% | -$230K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $660K | Buy |
+43,285
| New | +$647K | ﹤0.01% | 1796 |
|
|
2022
Q1 | – | Sell |
-23,925
| Closed | -$520K | – | 3145 |
|
|
2021
Q4 | $605K | Buy |
23,925
+9,510
| +66% | +$226K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $319K | Buy |
+14,415
| New | +$302K | ﹤0.01% | 1621 |
|
|
2021
Q2 | – | Sell |
-218,345
| Closed | -$4.63M | – | 1681 |
|
|
2021
Q1 | $4.63M | Sell |
218,345
-796,780
| -78% | -$16.8M | 0.01% | 530 |
|
|
2020
Q4 | $20.5M | Sell |
1,015,125
-587,795
| -37% | -$10.2M | 0.02% | 524 |
|
|
2020
Q3 | $24.6M | Buy |
1,602,920
+328,300
| +26% | +$5.11M | 0.02% | 654 |
|
|
2020
Q2 | $17.6M | Buy |
1,274,620
+1,190,235
| +1,410% | +$15.5M | 0.02% | 562 |
|
|
2020
Q1 | $999K | Buy |
84,385
+40,280
| +91% | +$528K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $600K | Buy |
+44,105
| New | +$550K | ﹤0.01% | 1674 |
|
|
2019
Q3 | – | Sell |
-195
| Closed | -$2.2K | – | 3356 |
|
|
2019
Q2 | $2K | Sell |
195
-28,460
| -99% | -$279K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $242K | Sell |
28,655
-279,055
| -91% | -$2.61M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $2.97M | Buy |
307,710
+307,360
| +87,817% | +$3.25M | ﹤0.01% | 910 |
|
|
2018
Q3 | $4K | Sell |
350
-50
| -13% | -$550 | ﹤0.01% | 2350 |
|
|
2018
Q2 | $4K | Sell |
400
-8,130
| -95% | -$79.1K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $82K | Sell |
8,530
-21,055
| -71% | -$207K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $266K | Buy |
29,585
+8,390
| +40% | +$72.1K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $158K | Sell |
21,195
-575
| -3% | -$4.5K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $166K | Sell |
21,770
-1,245
| -5% | -$8.83K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $155K | Buy |
23,015
+8,450
| +58% | +$52.7K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $82K | Buy |
+14,565
| New | +$88.5K | ﹤0.01% | 2290 |
|
|
2016
Q3 | – | Sell |
-74,585
| Closed | -$478K | – | 3830 |
|
|
2016
Q2 | $438K | Buy |
+74,585
| New | +$400K | ﹤0.01% | 1521 |
|
|
2016
Q1 | – | Sell |
-169,010
| Closed | -$775K | – | 3568 |
|
|
2015
Q4 | $832K | Buy |
169,010
+129,005
| +322% | +$684K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $196K | Sell |
40,005
-65,725
| -62% | -$350K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $600K | Sell |
105,730
-774,935
| -88% | -$4.75M | ﹤0.01% | 1543 |
|
|
2015
Q1 | $4.72M | Buy |
880,665
+802,055
| +1,020% | +$4.05M | 0.01% | 732 |
|
|
2014
Q4 | $322K | Sell |
78,610
-107,835
| -58% | -$425K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $673K | Sell |
186,445
-124,765
| -40% | -$449K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $1.04M | Sell |
311,210
-76,920
| -20% | -$266K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $1.48M | Buy |
388,130
+46,070
| +13% | +$159K | 0.01% | 658 |
|
|
2013
Q4 | $1.18M | Buy |
342,060
+312,255
| +1,048% | +$1.15M | 0.01% | 796 |
|
|
2013
Q3 | $128K | Buy |
+29,805
| New | +$126K | ﹤0.01% | 1328 |
|
Other funds holding SONY
MIP
