Parallax Volatility Advisers’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
1,244
+952
| +326% | +$502K | ﹤0.01% | 292 |
|
|
2025
Q1 | $148K | Sell |
292
-308
| -51% | -$156K | ﹤0.01% | 422 |
|
|
2024
Q4 | $299K | Sell |
600
-1,919
| -76% | -$956K | ﹤0.01% | 451 |
|
|
2024
Q3 | $1.3M | Sell |
2,519
-162
| -6% | -$83.7K | ﹤0.01% | 310 |
|
|
2024
Q2 | $1.2M | Sell |
2,681
-138
| -5% | -$61.5K | ﹤0.01% | 291 |
|
|
2024
Q1 | $1.2M | Buy |
+2,819
| New | +$1.2M | ﹤0.01% | 278 |
|
|
2023
Q4 | – | Sell |
-11,093
| Closed | -$4.05M | – | 1048 |
|
|
2023
Q3 | $4.05M | Buy |
11,093
+4,692
| +73% | +$1.71M | 0.01% | 159 |
|
|
2023
Q2 | $2.57M | Sell |
6,401
-1,917
| -23% | -$769K | 0.01% | 192 |
|
|
2023
Q1 | $2.87M | Sell |
8,318
-21,093
| -72% | -$7.27M | 0.01% | 185 |
|
|
2022
Q4 | $9.85M | Sell |
29,411
-39,277
| -57% | -$13.2M | 0.02% | 82 |
|
|
2022
Q3 | $21M | Buy |
68,688
+58,743
| +591% | +$17.9M | 0.03% | 41 |
|
|
2022
Q2 | $3.35M | Buy |
+9,945
| New | +$3.35M | ﹤0.01% | 216 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2021
Q4 | – | Sell |
-12,137
| Closed | -$5.16M | – | 983 |
|
|
2021
Q3 | $5.16M | Sell |
12,137
-31,645
| -72% | -$13.4M | 0.01% | 169 |
|
|
2021
Q2 | $18M | Buy |
43,782
+4,706
| +12% | +$1.93M | 0.02% | 66 |
|
|
2021
Q1 | $13.8M | Buy |
39,076
+11,306
| +41% | +$3.99M | 0.03% | 74 |
|
|
2020
Q4 | $9.13M | Sell |
27,770
-1,212
| -4% | -$398K | 0.01% | 172 |
|
|
2020
Q3 | $10.5M | Buy |
28,982
+23,602
| +439% | +$8.51M | 0.01% | 185 |
|
|
2020
Q2 | $1.77M | Sell |
5,380
-47,234
| -90% | -$15.6M | ﹤0.01% | 407 |
|
|
2020
Q1 | $12.9M | Buy |
52,614
+51,935
| +7,649% | +$12.7M | 0.02% | 147 |
|
|
2019
Q4 | $185K | Sell |
679
-54,682
| -99% | -$14.9M | ﹤0.01% | 682 |
|
|
2019
Q3 | $13.6M | Buy |
55,361
+55,344
| +325,553% | +$13.6M | 0.02% | 83 |
|
|
2019
Q2 | $4K | Sell |
17
-1,498
| -99% | -$352K | ﹤0.01% | 952 |
|
|
2019
Q1 | $319K | Buy |
+1,515
| New | +$319K | ﹤0.01% | 516 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$2K | – | 2404 |
|
|
2018
Q3 | $2K | Sell |
8
-32
| -80% | -$8K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $8K | Buy |
40
+32
| +400% | +$6.4K | ﹤0.01% | 744 |
|
|
2018
Q1 | $2K | Sell |
8
-5,952
| -100% | -$1.49M | ﹤0.01% | 1134 |
|
|
2017
Q4 | $1.01M | Buy |
+5,960
| New | +$1.01M | ﹤0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-52,396
| Closed | -$7.65M | – | 1899 |
|
|
2017
Q2 | $7.65M | Buy |
+52,396
| New | +$7.65M | 0.01% | 71 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2016
Q4 | – | Sell |
-2,291
| Closed | -$290K | – | 1972 |
|
|
2016
Q3 | $290K | Sell |
2,291
-1,323
| -37% | -$167K | ﹤0.01% | 369 |
|
|
2016
Q2 | $388K | Buy |
+3,614
| New | +$388K | ﹤0.01% | 318 |
|