Parallax Volatility Advisers’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,324
| Closed | -$2.53M | – | 835 |
|
|
2025
Q1 | $2.53M | Buy |
+89,324
| New | +$2.53M | 0.01% | 190 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2024
Q3 | – | Sell |
-109,987
| Closed | -$2.1M | – | 996 |
|
|
2024
Q2 | $2.1M | Buy |
+109,987
| New | +$2.1M | ﹤0.01% | 243 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2023
Q4 | – | Sell |
-41,645
| Closed | -$626K | – | 1060 |
|
|
2023
Q3 | $626K | Sell |
41,645
-78,671
| -65% | -$1.18M | ﹤0.01% | 357 |
|
|
2023
Q2 | $1.92M | Sell |
120,316
-177,364
| -60% | -$2.83M | ﹤0.01% | 224 |
|
|
2023
Q1 | $5.73M | Buy |
+297,680
| New | +$5.73M | 0.01% | 113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2022
Q3 | – | Sell |
-104,178
| Closed | -$2.18M | – | 1456 |
|
|
2022
Q2 | $2.18M | Sell |
104,178
-298,622
| -74% | -$6.26M | ﹤0.01% | 269 |
|
|
2022
Q1 | $9.52M | Buy |
+402,800
| New | +$9.52M | 0.01% | 122 |
|
|
2020
Q4 | – | Sell |
-186,912
| Closed | -$5.33M | – | 1249 |
|
|
2020
Q3 | $5.33M | Sell |
186,912
-56,549
| -23% | -$1.61M | ﹤0.01% | 289 |
|
|
2020
Q2 | $7.36M | Sell |
243,461
-272,176
| -53% | -$8.23M | 0.01% | 193 |
|
|
2020
Q1 | $15M | Sell |
515,637
-202,899
| -28% | -$5.91M | 0.02% | 129 |
|
|
2019
Q4 | $28.1M | Buy |
718,536
+484,239
| +207% | +$18.9M | 0.03% | 54 |
|
|
2019
Q3 | $8.87M | Sell |
234,297
-106,265
| -31% | -$4.02M | 0.01% | 117 |
|
|
2019
Q2 | $11.4M | Sell |
340,562
-151,209
| -31% | -$5.07M | 0.01% | 90 |
|
|
2019
Q1 | $15.4M | Buy |
491,771
+308,510
| +168% | +$9.67M | 0.02% | 60 |
|
|
2018
Q4 | $5.23M | Buy |
183,261
+167,920
| +1,095% | +$4.79M | 0.01% | 148 |
|
|
2018
Q3 | $515K | Sell |
15,341
-1,750,179
| -99% | -$58.8M | ﹤0.01% | 343 |
|
|
2018
Q2 | $56.7M | Buy |
1,765,520
+1,704,194
| +2,779% | +$54.7M | 0.08% | 11 |
|
|
2018
Q1 | $2.19M | Sell |
61,326
-82,114
| -57% | -$2.93M | ﹤0.01% | 164 |
|
|
2017
Q4 | $5.58M | Buy |
+143,440
| New | +$5.58M | 0.01% | 103 |
|
|
2017
Q3 | – | Sell |
-755,302
| Closed | -$28.5M | – | 1949 |
|
|
2017
Q2 | $28.5M | Buy |
755,302
+503,871
| +200% | +$19M | 0.06% | 25 |
|
|
2017
Q1 | $10.4M | Sell |
251,431
-173,755
| -41% | -$7.22M | 0.02% | 44 |
|
|
2016
Q4 | $18.1M | Sell |
425,186
-761,348
| -64% | -$32.4M | 0.04% | 40 |
|
|
2016
Q3 | $48.2M | Buy |
1,186,534
+975,575
| +462% | +$39.6M | 0.09% | 11 |
|
|
2016
Q2 | $9.12M | Buy |
210,959
+138,921
| +193% | +$6M | 0.02% | 46 |
|
|
2016
Q1 | $2.82M | Buy |
+72,038
| New | +$2.82M | 0.01% | 103 |
|
|
2015
Q4 | – | Sell |
-931,942
| Closed | -$30.4M | – | 1870 |
|
|
2015
Q3 | $30.4M | Buy |
931,942
+412,506
| +79% | +$13.4M | 0.07% | 18 |
|
|
2015
Q2 | $18.5M | Sell |
519,436
-107,875
| -17% | -$3.83M | 0.04% | 50 |
|
|
2015
Q1 | $20.5M | Buy |
627,311
+537,294
| +597% | +$17.5M | 0.05% | 40 |
|
|
2014
Q4 | $3.02M | Sell |
90,017
-20,850
| -19% | -$700K | 0.01% | 186 |
|
|
2014
Q3 | $3.91M | Sell |
110,867
-24,416
| -18% | -$860K | 0.01% | 157 |
|
|
2014
Q2 | $4.78M | Sell |
135,283
-23,729
| -15% | -$839K | 0.02% | 91 |
|
|
2014
Q1 | $5.58M | Buy |
159,012
+34,346
| +28% | +$1.2M | 0.03% | 61 |
|
|
2013
Q4 | $4.38M | Buy |
124,666
+96,381
| +341% | +$3.39M | 0.02% | 86 |
|
|
2013
Q3 | $957K | Sell |
28,285
-125,302
| -82% | -$4.24M | 0.01% | 157 |
|
|
2013
Q2 | $5.44M | Buy |
+153,587
| New | +$5.44M | 0.03% | 58 |
|