Parallax Volatility Advisers’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
62,741
+46,144
| +278% | +$11M | 0.03% | 41 |
|
|
2025
Q1 | $3.12M | Buy |
16,597
+9,913
| +148% | +$1.87M | 0.01% | 165 |
|
|
2024
Q4 | $1.44M | Sell |
6,684
-19,633
| -75% | -$4.23M | ﹤0.01% | 298 |
|
|
2024
Q3 | $6.07M | Buy |
26,317
+24,478
| +1,331% | +$5.64M | 0.01% | 122 |
|
|
2024
Q2 | $454K | Buy |
+1,839
| New | +$454K | ﹤0.01% | 402 |
|
|
2024
Q1 | – | Sell |
-2,453
| Closed | -$1.41M | – | 1012 |
|
|
2023
Q4 | $1.41M | Sell |
2,453
-974
| -28% | -$561K | ﹤0.01% | 283 |
|
|
2023
Q3 | $1.62M | Sell |
3,427
-3,733
| -52% | -$1.77M | ﹤0.01% | 237 |
|
|
2023
Q2 | $3.63M | Buy |
7,160
+7,159
| +715,900% | +$3.63M | 0.01% | 164 |
|
|
2023
Q1 | $445 | Hold |
1
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $348 | Hold |
1
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q1 | $0 | Sell |
1
-4,903
| -100% | – | ﹤0.01% | 1410 |
|
|
2021
Q4 | $2.66M | Buy |
4,904
+4,903
| +490,300% | +$2.66M | ﹤0.01% | 206 |
|
|
2021
Q3 | $0 | Sell |
1
-7,735
| -100% | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $3.51M | Buy |
+7,736
| New | +$3.51M | ﹤0.01% | 148 |
|
|
2021
Q1 | – | Sell |
-13,499
| Closed | -$5.12M | – | 823 |
|
|
2020
Q4 | $5.12M | Buy |
+13,499
| New | +$5.12M | 0.01% | 236 |
|
|
2020
Q2 | – | Sell |
-3,101
| Closed | -$636K | – | 1104 |
|
|
2020
Q1 | $636K | Buy |
+3,101
| New | +$636K | ﹤0.01% | 532 |
|
|
2019
Q3 | – | Sell |
-47
| Closed | -$9K | – | 1879 |
|
|
2019
Q2 | $9K | Buy |
47
+46
| +4,600% | +$8.81K | ﹤0.01% | 834 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3561 |
|
|
2017
Q3 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 1891 |
|
|
2017
Q2 | $1K | Sell |
9
-1,003
| -99% | -$111K | ﹤0.01% | 694 |
|
|
2017
Q1 | $139K | Buy |
1,012
+768
| +315% | +$105K | ﹤0.01% | 461 |
|
|
2016
Q4 | $30K | Buy |
244
+243
| +24,300% | +$29.9K | ﹤0.01% | 612 |
|
|
2016
Q3 | $0 | Sell |
1
-233
| -100% | – | ﹤0.01% | 1893 |
|
|
2016
Q2 | $22K | Buy |
234
+233
| +23,300% | +$21.9K | ﹤0.01% | 566 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q4 | $0 | Sell |
1
-8,886
| -100% | – | ﹤0.01% | 1816 |
|
|
2015
Q3 | $724K | Buy |
8,887
+8,325
| +1,481% | +$678K | ﹤0.01% | 341 |
|
|
2015
Q2 | $52K | Buy |
562
+82
| +17% | +$7.59K | ﹤0.01% | 753 |
|
|
2015
Q1 | $45K | Buy |
480
+479
| +47,900% | +$44.9K | ﹤0.01% | 872 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2405 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2014
Q2 | – | Sell |
-362
| Closed | -$29K | – | 1576 |
|
|
2014
Q1 | $29K | Buy |
+362
| New | +$29K | ﹤0.01% | 736 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 987 |
|