Parallax Volatility Advisers’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
41,474
-9,086
| -18% | -$220K | ﹤0.01% | 259 |
|
|
2025
Q1 | $990K | Sell |
50,560
-182,189
| -78% | -$3.57M | ﹤0.01% | 289 |
|
|
2024
Q4 | $5.23M | Buy |
232,749
+219,485
| +1,655% | +$4.93M | 0.01% | 169 |
|
|
2024
Q3 | $300K | Sell |
13,264
-326,000
| -96% | -$7.37M | ﹤0.01% | 457 |
|
|
2024
Q2 | $5.52M | Buy |
339,264
+35,526
| +12% | +$578K | 0.01% | 145 |
|
|
2024
Q1 | $8.11M | Buy |
+303,738
| New | +$8.11M | 0.02% | 89 |
|
|
2023
Q4 | – | Sell |
-915,906
| Closed | -$28.8M | – | 1089 |
|
|
2023
Q3 | $28.8M | Buy |
+915,906
| New | +$28.8M | 0.06% | 19 |
|
|
2023
Q2 | – | Sell |
-262,567
| Closed | -$8.52M | – | 1192 |
|
|
2023
Q1 | $8.52M | Sell |
262,567
-68,443
| -21% | -$2.22M | 0.02% | 81 |
|
|
2022
Q4 | $9.46M | Buy |
331,010
+9,296
| +3% | +$266K | 0.01% | 88 |
|
|
2022
Q3 | $10.3M | Buy |
321,714
+112,314
| +54% | +$3.58M | 0.02% | 91 |
|
|
2022
Q2 | $7.71M | Buy |
209,400
+164,195
| +363% | +$6.05M | 0.01% | 137 |
|
|
2022
Q1 | $4.49M | Sell |
45,205
-150,881
| -77% | -$15M | ﹤0.01% | 184 |
|
|
2021
Q4 | $28M | Buy |
+196,086
| New | +$28M | 0.03% | 36 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2021
Q2 | – | Sell |
-150,413
| Closed | -$15.1M | – | 701 |
|
|
2021
Q1 | $15.1M | Buy |
150,413
+121,055
| +412% | +$12.1M | 0.03% | 69 |
|
|
2020
Q4 | $4.51M | Buy |
+29,358
| New | +$4.51M | ﹤0.01% | 249 |
|