Parallax Volatility Advisers’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.27M | Buy |
+12,988
| New | +$4.43M | 0.01% | 618 |
|
|
2025
Q4 | – | Sell |
-55,420
| Closed | -$16.3M | – | 1817 |
|
|
2025
Q3 | $15M | Sell |
55,420
-7,321
| -12% | -$1.83M | 0.02% | 353 |
|
|
2025
Q2 | $15M | Buy |
62,741
+46,144
| +278% | +$9.25M | 0.03% | 329 |
|
|
2025
Q1 | $3.12M | Buy |
16,597
+9,913
| +148% | +$2.12M | 0.01% | 741 |
|
|
2024
Q4 | $1.44M | Sell |
6,684
-19,633
| -75% | -$4.38M | ﹤0.01% | 1228 |
|
|
2024
Q3 | $6.07M | Buy |
26,317
+24,478
| +1,331% | +$5.62M | 0.01% | 717 |
|
|
2024
Q2 | $454K | Buy |
+1,839
| New | +$421K | ﹤0.01% | 1453 |
|
|
2024
Q1 | – | Sell |
-7,359
| Closed | -$1.53M | – | 2312 |
|
|
2023
Q4 | $1.41M | Sell |
7,359
-2,922
| -28% | -$490K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $1.62M | Sell |
10,281
-11,199
| -52% | -$1.86M | ﹤0.01% | 1172 |
|
|
2023
Q2 | $3.63M | Buy |
21,480
+21,477
| +715,900% | +$3.22M | 0.01% | 914 |
|
|
2023
Q1 | $445 | Hold |
3
| – | – | ﹤0.01% | 2617 |
|
|
2022
Q4 | $348 | Hold |
3
| – | – | ﹤0.01% | 2773 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3341 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3246 |
|
|
2022
Q1 | $0 | Sell |
3
-14,709
| -100% | -$2.36M | ﹤0.01% | 3147 |
|
|
2021
Q4 | $2.66M | Buy |
14,712
+14,709
| +490,300% | +$2.47M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $0 | Sell |
3
-23,205
| -100% | -$3.53M | ﹤0.01% | 2173 |
|
|
2021
Q2 | $3.51M | Buy |
+23,208
| New | +$3.32M | ﹤0.01% | 753 |
|
|
2021
Q1 | – | Sell |
-40,497
| Closed | -$5.12M | – | 2086 |
|
|
2020
Q4 | $5.12M | Buy |
+40,497
| New | +$4.65M | 0.01% | 947 |
|
|
2020
Q2 | – | Sell |
-9,303
| Closed | -$636K | – | 2859 |
|
|
2020
Q1 | $636K | Buy |
+9,303
| New | +$737K | ﹤0.01% | 1633 |
|
|
2019
Q3 | – | Sell |
-141
| Closed | -$9K | – | 3358 |
|
|
2019
Q2 | $9K | Buy |
141
+138
| +4,600% | +$9.02K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3920 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3860 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3495 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3199 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4026 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4840 |
|
|
2017
Q3 | $0 | Sell |
3
-24
| -89% | -$1.19K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $1K | Sell |
27
-3,009
| -99% | -$142K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $139K | Buy |
3,036
+2,304
| +315% | +$100K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $30K | Buy |
732
+729
| +24,300% | +$28.2K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $0 | Sell |
3
-699
| -100% | -$24.4K | ﹤0.01% | 3832 |
|
|
2016
Q2 | $22K | Buy |
702
+699
| +23,300% | +$21.3K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q4 | $0 | Sell |
3
-26,658
| -100% | -$794K | ﹤0.01% | 3805 |
|
|
2015
Q3 | $724K | Buy |
26,661
+24,975
| +1,481% | +$709K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $52K | Buy |
1,686
+246
| +17% | +$7.87K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $45K | Buy |
1,440
+1,437
| +47,900% | +$44.9K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | +$88 | ﹤0.01% | 5788 |
|
|
2014
Q2 | – | Sell |
-1,086
| Closed | -$29K | – | 4291 |
|
|
2014
Q1 | $29K | Buy |
+1,086
| New | +$27.2K | ﹤0.01% | 2628 |
|
Other funds holding SOXX
