Parallax Volatility Advisers’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
30,121
+19,475
| +183% | +$2.07M | 0.01% | 145 |
|
|
2025
Q1 | $953K | Buy |
10,646
+10,642
| +266,050% | +$953K | ﹤0.01% | 297 |
|
|
2024
Q4 | $393 | Sell |
4
-36,110
| -100% | -$3.55M | ﹤0.01% | 602 |
|
|
2024
Q3 | $3.2M | Buy |
+36,114
| New | +$3.2M | 0.01% | 202 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2022
Q1 | – | Sell |
-2,165
| Closed | -$201K | – | 1424 |
|
|
2021
Q4 | $201K | Sell |
2,165
-10,386
| -83% | -$964K | ﹤0.01% | 495 |
|
|
2021
Q3 | $1.06M | Buy |
+12,551
| New | +$1.06M | ﹤0.01% | 324 |
|
|
2021
Q2 | – | Sell |
-20,363
| Closed | -$1.71M | – | 669 |
|
|
2021
Q1 | $1.71M | Buy |
20,363
+19,368
| +1,947% | +$1.63M | ﹤0.01% | 196 |
|
|
2020
Q4 | $72K | Sell |
995
-2,665
| -73% | -$193K | ﹤0.01% | 758 |
|
|
2020
Q3 | $217K | Sell |
3,660
-5,790
| -61% | -$343K | ﹤0.01% | 878 |
|
|
2020
Q2 | $601K | Buy |
9,450
+3,463
| +58% | +$220K | ﹤0.01% | 591 |
|
|
2020
Q1 | $319K | Buy |
+5,987
| New | +$319K | ﹤0.01% | 655 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$3K | – | 1919 |
|
|
2019
Q2 | $3K | Sell |
54
-4,279
| -99% | -$238K | ﹤0.01% | 985 |
|
|
2019
Q1 | $285K | Sell |
4,333
-3,270
| -43% | -$215K | ﹤0.01% | 548 |
|
|
2018
Q4 | $480K | Buy |
+7,603
| New | +$480K | ﹤0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-52,488
| Closed | -$4.89M | – | 2309 |
|
|
2018
Q2 | $4.89M | Buy |
52,488
+49,071
| +1,436% | +$4.57M | 0.01% | 115 |
|
|
2018
Q1 | $341K | Sell |
3,417
-5,830
| -63% | -$582K | ﹤0.01% | 339 |
|
|
2017
Q4 | $903K | Buy |
+9,247
| New | +$903K | ﹤0.01% | 365 |
|
|
2017
Q3 | – | Sell |
-14,167
| Closed | -$1.27M | – | 1936 |
|
|
2017
Q2 | $1.27M | Buy |
+14,167
| New | +$1.27M | ﹤0.01% | 197 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2010 |
|
|
2016
Q3 | – | Sell |
-847
| Closed | -$46K | – | 1940 |
|
|
2016
Q2 | $46K | Buy |
+847
| New | +$46K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1959 |
|
|
2015
Q2 | – | Sell |
-3,046
| Closed | -$224K | – | 2203 |
|
|
2015
Q1 | $224K | Sell |
3,046
-11,369
| -79% | -$836K | ﹤0.01% | 539 |
|
|
2014
Q4 | $1.13M | Buy |
14,415
+14,340
| +19,120% | +$1.13M | ﹤0.01% | 351 |
|
|
2014
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1186 |
|
|
2014
Q2 | – | Sell |
-1,864
| Closed | -$130K | – | 1583 |
|
|
2014
Q1 | $130K | Buy |
1,864
+1,079
| +137% | +$75.3K | ﹤0.01% | 475 |
|
|
2013
Q4 | $58K | Sell |
785
-264
| -25% | -$19.5K | ﹤0.01% | 615 |
|
|
2013
Q3 | $69K | Sell |
1,049
-132,787
| -99% | -$8.73M | ﹤0.01% | 451 |
|
|
2013
Q2 | $8.73M | Buy |
+133,836
| New | +$8.73M | 0.04% | 39 |
|