Parallax Volatility Advisers’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$85.3K | – | 2246 |
|
|
2024
Q2 | $85.3K | Sell |
800
-800
| -50% | -$78.9K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $173K | Sell |
1,600
-9,800
| -86% | -$1.03M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.28M | Sell |
11,400
-2,800
| -20% | -$274K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $1.4M | Buy |
14,200
+3,600
| +34% | +$383K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $1.17M | Sell |
10,600
-56,100
| -84% | -$5.92M | ﹤0.01% | 1343 |
|
|
2023
Q1 | $7.87M | Sell |
66,700
-73,200
| -52% | -$8.11M | 0.02% | 667 |
|
|
2022
Q4 | $12.7M | Sell |
139,900
-7,200
| -5% | -$645K | 0.02% | 695 |
|
|
2022
Q3 | $12.5M | Buy |
147,100
+41,800
| +40% | +$4.28M | 0.02% | 687 |
|
|
2022
Q2 | $9.76M | Buy |
105,300
+37,700
| +56% | +$4.07M | 0.01% | 736 |
|
|
2022
Q1 | $9.01M | Buy |
67,600
+56,900
| +532% | +$7.99M | ﹤0.01% | 781 |
|
|
2021
Q4 | $1.66M | Sell |
10,700
-20,400
| -66% | -$3.26M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $5.12M | Sell |
31,100
-12,700
| -29% | -$2.32M | ﹤0.01% | 833 |
|
|
2021
Q2 | $8.4M | Sell |
43,800
-81,800
| -65% | -$14.5M | 0.01% | 546 |
|
|
2021
Q1 | $23M | Sell |
125,600
-412,300
| -77% | -$71.7M | 0.05% | 255 |
|
|
2020
Q4 | $82.2M | Sell |
537,900
-125,300
| -19% | -$18.3M | 0.08% | 188 |
|
|
2020
Q3 | $96.5M | Buy |
663,200
+289,900
| +78% | +$40.3M | 0.07% | 237 |
|
|
2020
Q2 | $47.7M | Buy |
373,300
+21,400
| +6% | +$2.37M | 0.06% | 277 |
|
|
2020
Q1 | $31.5M | Buy |
351,900
+3,600
| +1% | +$384K | 0.04% | 289 |
|
|
2019
Q4 | $42.1M | Buy |
348,300
+237,700
| +215% | +$23.4M | 0.05% | 244 |
|
|
2019
Q3 | $8.77M | Sell |
110,600
-144,800
| -57% | -$11.5M | 0.01% | 635 |
|
|
2019
Q2 | $19.7M | Buy |
255,400
+221,200
| +647% | +$17.5M | 0.02% | 358 |
|
|
2019
Q1 | $2.81M | Sell |
34,200
-47,700
| -58% | -$3.68M | ﹤0.01% | 880 |
|
|
2018
Q4 | $5.49M | Buy |
81,900
+73,900
| +924% | +$5.71M | 0.01% | 684 |
|
|
2018
Q3 | $725K | Buy |
+8,000
| New | +$749K | ﹤0.01% | 1361 |
|
|
2018
Q1 | – | Sell |
-38,800
| Closed | -$3.68M | – | 4100 |
|
|
2017
Q4 | $3.68M | Sell |
38,800
-155,600
| -80% | -$16.2M | 0.01% | 705 |
|
|
2017
Q3 | $19.8M | Sell |
194,400
-494,700
| -72% | -$51.3M | 0.03% | 268 |
|
|
2017
Q2 | $66.1M | Buy |
689,100
+481,900
| +233% | +$49.4M | 0.13% | 108 |
|
|
2017
Q1 | $20.3M | Buy |
207,200
+167,400
| +421% | +$15.3M | 0.04% | 238 |
|
|
2016
Q4 | $2.97M | Buy |
39,800
+3,800
| +11% | +$293K | 0.01% | 807 |
|
|
2016
Q3 | $2.74M | Buy |
36,000
+21,800
| +154% | +$1.52M | 0.01% | 896 |
|
|
2016
Q2 | $899K | Sell |
14,200
-34,100
| -71% | -$2.32M | ﹤0.01% | 1233 |
|
|
2016
Q1 | $3.76M | Buy |
48,300
+41,900
| +655% | +$2.84M | 0.01% | 671 |
|
|
2015
Q4 | $489K | Sell |
6,400
-22,700
| -78% | -$1.82M | ﹤0.01% | 1557 |
|
|
2015
Q3 | $2.45M | Buy |
29,100
+4,600
| +19% | +$421K | 0.01% | 924 |
|
|
2015
Q2 | $2.54M | Buy |
24,500
+10,300
| +73% | +$1.04M | 0.01% | 986 |
|
|
2015
Q1 | $1.39M | Sell |
14,200
-39,900
| -74% | -$3.41M | ﹤0.01% | 1158 |
|
|
2014
Q4 | $3.94M | Sell |
54,100
-223,200
| -80% | -$13.8M | 0.01% | 787 |
|
|
2014
Q3 | $16.1M | Buy |
277,300
+217,800
| +366% | +$11.6M | 0.05% | 319 |
|
|
2014
Q2 | $2.79M | Buy |
59,500
+53,000
| +815% | +$2.23M | 0.01% | 652 |
|
|
2014
Q1 | $246K | Buy |
6,500
+3,600
| +124% | +$118K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $84K | Sell |
2,900
-28,300
| -91% | -$741K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $773K | Sell |
31,200
-68,500
| -69% | -$1.66M | ﹤0.01% | 730 |
|
|
2013
Q2 | $2.18M | Buy |
+99,700
| New | +$2.21M | 0.01% | 568 |
|
Other funds holding SWKS
VPM
VCM
