Parallax Volatility Advisers’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
79,008
-285,640
| -78% | -$22.7M | 0.01% | 94 |
|
|
2025
Q1 | $25.2M | Sell |
364,648
-13,865
| -4% | -$957K | 0.07% | 34 |
|
|
2024
Q4 | $36.8M | Buy |
378,513
+302,332
| +397% | +$29.4M | 0.07% | 27 |
|
|
2024
Q3 | $4.35M | Buy |
76,181
+41,376
| +119% | +$2.36M | 0.01% | 166 |
|
|
2024
Q2 | $1.69M | Sell |
34,805
-87,938
| -72% | -$4.28M | ﹤0.01% | 268 |
|
|
2024
Q1 | $5.88M | Sell |
122,743
-88,003
| -42% | -$4.21M | 0.01% | 124 |
|
|
2023
Q4 | $8.7M | Buy |
+210,746
| New | +$8.7M | 0.02% | 87 |
|
|
2023
Q3 | – | Sell |
-123,501
| Closed | -$6.78M | – | 1125 |
|
|
2023
Q2 | $6.78M | Buy |
123,501
+111,571
| +935% | +$6.12M | 0.01% | 96 |
|
|
2023
Q1 | $528K | Sell |
11,930
-986,304
| -99% | -$43.6M | ﹤0.01% | 388 |
|
|
2022
Q4 | $37.6M | Buy |
998,234
+871,438
| +687% | +$32.9M | 0.06% | 11 |
|
|
2022
Q3 | $4.13M | Sell |
126,796
-46,821
| -27% | -$1.52M | 0.01% | 189 |
|
|
2022
Q2 | $6.15M | Buy |
+173,617
| New | +$6.15M | 0.01% | 156 |
|
|
2022
Q1 | – | Sell |
-61,447
| Closed | -$2.69M | – | 1465 |
|
|
2021
Q4 | $2.69M | Sell |
61,447
-507,318
| -89% | -$22.2M | ﹤0.01% | 204 |
|
|
2021
Q3 | $27.1M | Sell |
568,765
-24,961
| -4% | -$1.19M | 0.03% | 54 |
|
|
2021
Q2 | $31M | Sell |
593,726
-323,991
| -35% | -$16.9M | 0.04% | 40 |
|
|
2021
Q1 | $52.8M | Sell |
917,717
-318,271
| -26% | -$18.3M | 0.12% | 22 |
|
|
2020
Q4 | $53.5M | Buy |
1,235,988
+1,074,386
| +665% | +$46.5M | 0.05% | 37 |
|
|
2020
Q3 | $5.62M | Buy |
161,602
+62,751
| +63% | +$2.18M | ﹤0.01% | 281 |
|
|
2020
Q2 | $3.42M | Sell |
98,851
-150,019
| -60% | -$5.19M | ﹤0.01% | 303 |
|
|
2020
Q1 | $7.85M | Buy |
248,870
+97,214
| +64% | +$3.07M | 0.01% | 189 |
|
|
2019
Q4 | $13.4M | Buy |
151,656
+46,363
| +44% | +$4.08M | 0.02% | 120 |
|
|
2019
Q3 | $9.31M | Buy |
105,293
+91,766
| +678% | +$8.11M | 0.01% | 113 |
|
|
2019
Q2 | $1.18M | Sell |
13,527
-21,956
| -62% | -$1.92M | ﹤0.01% | 308 |
|
|
2019
Q1 | $2.83M | Sell |
35,483
-38,715
| -52% | -$3.09M | ﹤0.01% | 183 |
|
|
2018
Q4 | $6.21M | Sell |
74,198
-27,466
| -27% | -$2.3M | 0.01% | 134 |
|
|
2018
Q3 | $9.05M | Buy |
+101,664
| New | +$9.05M | 0.01% | 77 |
|
|
2018
Q2 | – | Sell |
-63,818
| Closed | -$4.43M | – | 2286 |
|
|
2018
Q1 | $4.43M | Buy |
63,818
+57,938
| +985% | +$4.02M | 0.01% | 121 |
|
|
2017
Q4 | $396K | Buy |
+5,880
| New | +$396K | ﹤0.01% | 725 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2016
Q3 | – | Sell |
-479,106
| Closed | -$19.7M | – | 2015 |
|
|
2016
Q2 | $19.7M | Buy |
479,106
+306,009
| +177% | +$12.6M | 0.04% | 20 |
|
|
2016
Q1 | $10.4M | Buy |
173,097
+155,509
| +884% | +$9.31M | 0.02% | 34 |
|
|
2015
Q4 | $1.01M | Sell |
17,588
-151,531
| -90% | -$8.68M | ﹤0.01% | 264 |
|
|
2015
Q3 | $8.97M | Sell |
169,119
-360,630
| -68% | -$19.1M | 0.02% | 81 |
|
|
2015
Q2 | $28.1M | Buy |
529,749
+404,494
| +323% | +$21.4M | 0.06% | 24 |
|
|
2015
Q1 | $8.42M | Sell |
125,255
-70,896
| -36% | -$4.77M | 0.02% | 101 |
|
|
2014
Q4 | $13.1M | Sell |
196,151
-337,474
| -63% | -$22.6M | 0.04% | 49 |
|
|
2014
Q3 | $25M | Buy |
533,625
+294,765
| +123% | +$13.8M | 0.08% | 14 |
|
|
2014
Q2 | $9.81M | Sell |
238,860
-157,141
| -40% | -$6.45M | 0.04% | 40 |
|
|
2014
Q1 | $17.7M | Buy |
396,001
+56,036
| +16% | +$2.5M | 0.1% | 18 |
|
|
2013
Q4 | $12.9M | Buy |
339,965
+93,319
| +38% | +$3.53M | 0.06% | 36 |
|
|
2013
Q3 | $7.58M | Buy |
246,646
+170,446
| +224% | +$5.23M | 0.04% | 44 |
|
|
2013
Q2 | $2.38M | Buy |
+76,200
| New | +$2.38M | 0.01% | 108 |
|