Parallax Volatility Advisers’s Skyworks Solutions SWKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 833 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 909 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 989 |
|
2024
Q3 | – | Sell |
-2,095
| Closed | -$223K | – | 992 |
|
2024
Q2 | $223K | Buy |
+2,095
| New | +$223K | ﹤0.01% | 466 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
2023
Q2 | – | Sell |
-56,131
| Closed | -$6.62M | – | 1160 |
|
2023
Q1 | $6.62M | Buy |
56,131
+56,117
| +400,836% | +$6.62M | 0.01% | 99 |
|
2022
Q4 | $1.28K | Hold |
14
| – | – | ﹤0.01% | 850 |
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 998 |
|
2022
Q2 | $1K | Sell |
14
-10,442
| -100% | -$746K | ﹤0.01% | 1001 |
|
2022
Q1 | $1.39M | Buy |
10,456
+10,442
| +74,586% | +$1.39M | ﹤0.01% | 336 |
|
2021
Q4 | $2K | Sell |
14
-5,458
| -100% | -$780K | ﹤0.01% | 656 |
|
2021
Q3 | $902K | Buy |
5,472
+5,458
| +38,986% | +$900K | ﹤0.01% | 348 |
|
2021
Q2 | $3K | Sell |
14
-58,914
| -100% | -$12.6M | ﹤0.01% | 451 |
|
2021
Q1 | $10.8M | Sell |
58,928
-148,527
| -72% | -$27.3M | 0.02% | 81 |
|
2020
Q4 | $31.7M | Buy |
207,455
+122,506
| +144% | +$18.7M | 0.03% | 67 |
|
2020
Q3 | $12.4M | Buy |
84,949
+36,222
| +74% | +$5.27M | 0.01% | 163 |
|
2020
Q2 | $6.23M | Sell |
48,727
-50,315
| -51% | -$6.43M | 0.01% | 220 |
|
2020
Q1 | $8.85M | Buy |
99,042
+73,416
| +286% | +$6.56M | 0.01% | 180 |
|
2019
Q4 | $3.1M | Buy |
25,626
+23,006
| +878% | +$2.78M | ﹤0.01% | 276 |
|
2019
Q3 | $208K | Sell |
2,620
-25,210
| -91% | -$2M | ﹤0.01% | 606 |
|
2019
Q2 | $2.15M | Buy |
27,830
+26,953
| +3,073% | +$2.08M | ﹤0.01% | 239 |
|
2019
Q1 | $72K | Sell |
877
-16,104
| -95% | -$1.32M | ﹤0.01% | 886 |
|
2018
Q4 | $1.14M | Buy |
+16,981
| New | +$1.14M | ﹤0.01% | 352 |
|
2018
Q3 | – | Sell |
-2,591
| Closed | -$250K | – | 2315 |
|
2018
Q2 | $250K | Buy |
2,591
+887
| +52% | +$85.6K | ﹤0.01% | 399 |
|
2018
Q1 | $171K | Sell |
1,704
-8,878
| -84% | -$891K | ﹤0.01% | 395 |
|
2017
Q4 | $1.01M | Sell |
10,582
-30,600
| -74% | -$2.91M | ﹤0.01% | 343 |
|
2017
Q3 | $4.2M | Sell |
41,182
-24,468
| -37% | -$2.49M | 0.01% | 101 |
|
2017
Q2 | $6.3M | Buy |
+65,650
| New | +$6.3M | 0.01% | 85 |
|
2017
Q1 | – | Sell |
-9,863
| Closed | -$736K | – | 2202 |
|
2016
Q4 | $736K | Sell |
9,863
-27,716
| -74% | -$2.07M | ﹤0.01% | 259 |
|
2016
Q3 | $2.86M | Buy |
37,579
+36,483
| +3,329% | +$2.78M | 0.01% | 147 |
|
2016
Q2 | $69K | Buy |
1,096
+101
| +10% | +$6.36K | ﹤0.01% | 509 |
|
2016
Q1 | $78K | Sell |
995
-4,648
| -82% | -$364K | ﹤0.01% | 453 |
|
2015
Q4 | $434K | Sell |
5,643
-1,764
| -24% | -$136K | ﹤0.01% | 373 |
|
2015
Q3 | $624K | Buy |
7,407
+2,492
| +51% | +$210K | ﹤0.01% | 358 |
|
2015
Q2 | $512K | Sell |
4,915
-3,277
| -40% | -$341K | ﹤0.01% | 428 |
|
2015
Q1 | $805K | Sell |
8,192
-15,702
| -66% | -$1.54M | ﹤0.01% | 326 |
|
2014
Q4 | $1.74M | Sell |
23,894
-112,952
| -83% | -$8.21M | 0.01% | 271 |
|
2014
Q3 | $7.94M | Buy |
136,846
+128,066
| +1,459% | +$7.43M | 0.03% | 77 |
|
2014
Q2 | $412K | Buy |
+8,780
| New | +$412K | ﹤0.01% | 441 |
|
2014
Q1 | – | Sell |
-1,153
| Closed | -$33K | – | 1339 |
|
2013
Q4 | $33K | Buy |
+1,153
| New | +$33K | ﹤0.01% | 703 |
|
2013
Q3 | – | Sell |
-56,932
| Closed | -$1.25M | – | 1188 |
|
2013
Q2 | $1.25M | Buy |
+56,932
| New | +$1.25M | 0.01% | 143 |
|