Parallax Volatility Advisers’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,906
| Closed | -$53.1M | – | 846 |
|
|
2025
Q1 | $53.1M | Sell |
198,906
-47,941
| -19% | -$12.8M | 0.14% | 7 |
|
|
2024
Q4 | $54.5M | Buy |
246,847
+188,350
| +322% | +$41.6M | 0.11% | 17 |
|
|
2024
Q3 | $12.1M | Buy |
+58,497
| New | +$12.1M | 0.02% | 73 |
|
|
2024
Q2 | – | Sell |
-19,696
| Closed | -$3.21M | – | 1010 |
|
|
2024
Q1 | $3.21M | Buy |
+19,696
| New | +$3.21M | 0.01% | 182 |
|
|
2023
Q4 | – | Sell |
-13,680
| Closed | -$1.92M | – | 1076 |
|
|
2023
Q3 | $1.92M | Sell |
13,680
-87,503
| -86% | -$12.3M | ﹤0.01% | 224 |
|
|
2023
Q2 | $14.1M | Sell |
101,183
-95,018
| -48% | -$13.2M | 0.03% | 48 |
|
|
2023
Q1 | $28.4M | Buy |
196,201
+190,545
| +3,369% | +$27.6M | 0.06% | 20 |
|
|
2022
Q4 | $792K | Sell |
5,656
-84,730
| -94% | -$11.9M | ﹤0.01% | 372 |
|
|
2022
Q3 | $12.1M | Buy |
90,386
+90,330
| +161,304% | +$12.1M | 0.02% | 75 |
|
|
2022
Q2 | $8K | Sell |
56
-117,205
| -100% | -$16.7M | ﹤0.01% | 917 |
|
|
2022
Q1 | $15.1M | Buy |
117,261
+117,205
| +209,295% | +$15M | 0.01% | 80 |
|
|
2021
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $7K | Sell |
56
-140,963
| -100% | -$17.6M | ﹤0.01% | 625 |
|
|
2021
Q2 | $20.4M | Buy |
141,019
+111,612
| +380% | +$16.2M | 0.03% | 58 |
|
|
2021
Q1 | $3.68M | Sell |
29,407
-143,479
| -83% | -$18M | 0.01% | 157 |
|
|
2020
Q4 | $23.3M | Buy |
172,886
+170,283
| +6,542% | +$23M | 0.02% | 85 |
|
|
2020
Q3 | $298K | Sell |
2,603
-8,070
| -76% | -$924K | ﹤0.01% | 813 |
|
|
2020
Q2 | $1.11M | Sell |
10,673
-11,853
| -53% | -$1.23M | ﹤0.01% | 488 |
|
|
2020
Q1 | $1.89M | Sell |
22,526
-54,612
| -71% | -$4.58M | ﹤0.01% | 388 |
|
|
2019
Q4 | $6.05M | Buy |
77,138
+75,397
| +4,331% | +$5.91M | 0.01% | 199 |
|
|
2019
Q3 | $137K | Sell |
1,741
-29,299
| -94% | -$2.31M | ﹤0.01% | 651 |
|
|
2019
Q2 | $2.3M | Buy |
31,040
+7,617
| +33% | +$565K | ﹤0.01% | 233 |
|
|
2019
Q1 | $1.62M | Buy |
23,423
+19,959
| +576% | +$1.38M | ﹤0.01% | 238 |
|
|
2018
Q4 | $220K | Buy |
+3,464
| New | +$220K | ﹤0.01% | 576 |
|
|
2018
Q3 | – | Sell |
-21,924
| Closed | -$1.31M | – | 2348 |
|
|
2018
Q2 | $1.31M | Buy |
21,924
+17,450
| +390% | +$1.04M | ﹤0.01% | 247 |
|
|
2018
Q1 | $273K | Buy |
+4,474
| New | +$273K | ﹤0.01% | 353 |
|
|
2017
Q4 | – | Sell |
-28,373
| Closed | -$1.75M | – | 3631 |
|
|
2017
Q3 | $1.75M | Buy |
+28,373
| New | +$1.75M | ﹤0.01% | 166 |
|
|
2017
Q2 | – | Sell |
-46,141
| Closed | -$2.98M | – | 2123 |
|
|
2017
Q1 | $2.98M | Buy |
+46,141
| New | +$2.98M | 0.01% | 110 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2016
Q1 | – | Sell |
-665
| Closed | -$26K | – | 1807 |
|
|
2015
Q4 | $26K | Sell |
665
-191,017
| -100% | -$7.47M | ﹤0.01% | 680 |
|
|
2015
Q3 | $7.63M | Buy |
191,682
+83,324
| +77% | +$3.32M | 0.02% | 93 |
|
|
2015
Q2 | $4.2M | Buy |
108,358
+97,064
| +859% | +$3.76M | 0.01% | 149 |
|
|
2015
Q1 | $358K | Sell |
11,294
-6,267
| -36% | -$199K | ﹤0.01% | 445 |
|
|
2014
Q4 | $473K | Sell |
17,561
-185,839
| -91% | -$5.01M | ﹤0.01% | 555 |
|
|
2014
Q3 | $5.87M | Buy |
+203,400
| New | +$5.87M | 0.02% | 113 |
|
|
2014
Q2 | – | Sell |
-216
| Closed | -$7K | – | 1593 |
|
|
2014
Q1 | $7K | Sell |
216
-28,301
| -99% | -$917K | ﹤0.01% | 927 |
|
|
2013
Q4 | $959K | Buy |
+28,517
| New | +$959K | ﹤0.01% | 207 |
|