Parallax Volatility Advisers’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2025
Q1 | – | Sell |
-166,387
| Closed | -$7.96M | – | 941 |
|
|
2024
Q4 | $7.96M | Sell |
166,387
-210,039
| -56% | -$10M | 0.02% | 129 |
|
|
2024
Q3 | $17.2M | Buy |
376,426
+142,064
| +61% | +$6.5M | 0.03% | 47 |
|
|
2024
Q2 | $9.3M | Buy |
234,362
+17,729
| +8% | +$704K | 0.02% | 91 |
|
|
2024
Q1 | $9.68M | Sell |
216,633
-126,892
| -37% | -$5.67M | 0.02% | 76 |
|
|
2023
Q4 | $14.9M | Buy |
343,525
+101,370
| +42% | +$4.39M | 0.03% | 56 |
|
|
2023
Q3 | $8.01M | Buy |
+242,155
| New | +$8.01M | 0.02% | 87 |
|
|
2023
Q2 | – | Sell |
-264,171
| Closed | -$9.52M | – | 1205 |
|
|
2023
Q1 | $9.52M | Buy |
264,171
+83,576
| +46% | +$3.01M | 0.02% | 75 |
|
|
2022
Q4 | $7.88M | Buy |
180,595
+171,866
| +1,969% | +$7.5M | 0.01% | 107 |
|
|
2022
Q3 | $352K | Buy |
+8,729
| New | +$352K | ﹤0.01% | 543 |
|
|
2022
Q2 | – | Sell |
-6,915
| Closed | -$368K | – | 1519 |
|
|
2022
Q1 | $368K | Hold |
6,915
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $388K | Sell |
6,915
-83,574
| -92% | -$4.69M | ﹤0.01% | 424 |
|
|
2021
Q3 | $5.38M | Sell |
90,489
-349,926
| -79% | -$20.8M | 0.01% | 165 |
|
|
2021
Q2 | $25.1M | Buy |
440,415
+285,328
| +184% | +$16.3M | 0.03% | 51 |
|
|
2021
Q1 | $8.58M | Buy |
155,087
+29,839
| +24% | +$1.65M | 0.02% | 94 |
|
|
2020
Q4 | $5.84M | Buy |
125,248
+7,799
| +7% | +$363K | 0.01% | 222 |
|
|
2020
Q3 | $4.21M | Buy |
117,449
+46,462
| +65% | +$1.67M | ﹤0.01% | 342 |
|
|
2020
Q2 | $2.61M | Buy |
70,987
+29,684
| +72% | +$1.09M | ﹤0.01% | 344 |
|
|
2020
Q1 | $1.42M | Buy |
41,303
+8,417
| +26% | +$290K | ﹤0.01% | 425 |
|
|
2019
Q4 | $1.95M | Sell |
32,886
-81,429
| -71% | -$4.83M | ﹤0.01% | 337 |
|
|
2019
Q3 | $6.33M | Buy |
114,315
+111,171
| +3,536% | +$6.15M | 0.01% | 149 |
|
|
2019
Q2 | $165K | Buy |
3,144
+1,835
| +140% | +$96.3K | ﹤0.01% | 569 |
|
|
2019
Q1 | $63K | Sell |
1,309
-43,002
| -97% | -$2.07M | ﹤0.01% | 907 |
|
|
2018
Q4 | $2.03M | Buy |
44,311
+36,767
| +487% | +$1.68M | ﹤0.01% | 267 |
|
|
2018
Q3 | $398K | Buy |
+7,544
| New | +$398K | ﹤0.01% | 375 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2018
Q1 | – | Sell |
-177,702
| Closed | -$9.52M | – | 3053 |
|
|
2017
Q4 | $9.52M | Buy |
177,702
+29,217
| +20% | +$1.57M | 0.01% | 64 |
|
|
2017
Q3 | $7.96M | Buy |
+148,485
| New | +$7.96M | 0.01% | 65 |
|
|
2017
Q2 | – | Sell |
-171,135
| Closed | -$8.81M | – | 2188 |
|
|
2017
Q1 | $8.81M | Buy |
+171,135
| New | +$8.81M | 0.02% | 51 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2016
Q3 | – | Sell |
-53,946
| Closed | -$2.18M | – | 2038 |
|
|
2016
Q2 | $2.18M | Sell |
53,946
-338,759
| -86% | -$13.7M | ﹤0.01% | 142 |
|
|
2016
Q1 | $15.9M | Buy |
+392,705
| New | +$15.9M | 0.03% | 21 |
|
|
2015
Q4 | – | Sell |
-52,130
| Closed | -$2.14M | – | 1945 |
|
|
2015
Q3 | $2.14M | Buy |
52,130
+14,505
| +39% | +$595K | ﹤0.01% | 203 |
|
|
2015
Q2 | $1.63M | Sell |
37,625
-25,146
| -40% | -$1.09M | ﹤0.01% | 252 |
|
|
2015
Q1 | $2.74M | Sell |
62,771
-21,516
| -26% | -$940K | 0.01% | 194 |
|
|
2014
Q4 | $3.79M | Sell |
84,287
-84,680
| -50% | -$3.81M | 0.01% | 154 |
|
|
2014
Q3 | $7.07M | Buy |
+168,967
| New | +$7.07M | 0.02% | 90 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2014
Q1 | – | Sell |
-457,717
| Closed | -$18.5M | – | 1365 |
|
|
2013
Q4 | $18.5M | Buy |
457,717
+383,747
| +519% | +$15.5M | 0.09% | 27 |
|
|
2013
Q3 | $2.71M | Buy |
73,970
+72,803
| +6,238% | +$2.66M | 0.01% | 86 |
|
|
2013
Q2 | $42K | Buy |
+1,167
| New | +$42K | ﹤0.01% | 484 |
|