Parallax Volatility Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,472
| Closed | -$51.3M | – | 870 |
|
|
2025
Q1 | $51.3M | Buy |
+146,472
| New | +$51.3M | 0.14% | 8 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
|
2024
Q3 | – | Sell |
-9,670
| Closed | -$2.54M | – | 1021 |
|
|
2024
Q2 | $2.54M | Buy |
+9,670
| New | +$2.54M | 0.01% | 219 |
|
|
2024
Q1 | – | Sell |
-116,928
| Closed | -$30.4M | – | 1070 |
|
|
2023
Q4 | $30.4M | Sell |
116,928
-65,072
| -36% | -$16.9M | 0.06% | 19 |
|
|
2023
Q3 | $41.9M | Sell |
182,000
-18,675
| -9% | -$4.3M | 0.09% | 9 |
|
|
2023
Q2 | $47.7M | Buy |
200,675
+53,083
| +36% | +$12.6M | 0.1% | 10 |
|
|
2023
Q1 | $33.3M | Buy |
147,592
+6,006
| +4% | +$1.35M | 0.07% | 16 |
|
|
2022
Q4 | $29.4M | Buy |
+141,586
| New | +$29.4M | 0.05% | 18 |
|
|
2022
Q3 | – | Sell |
-52,031
| Closed | -$10.2M | – | 1504 |
|
|
2022
Q2 | $10.2M | Buy |
+52,031
| New | +$10.2M | 0.01% | 116 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$7K | – | 1039 |
|
|
2021
Q3 | $7K | Sell |
33
-33,971
| -100% | -$7.21M | ﹤0.01% | 627 |
|
|
2021
Q2 | $7.95M | Sell |
34,004
-95,554
| -74% | -$22.3M | 0.01% | 94 |
|
|
2021
Q1 | $27.4M | Sell |
129,558
-40,104
| -24% | -$8.49M | 0.06% | 43 |
|
|
2020
Q4 | $37.1M | Buy |
169,662
+81,277
| +92% | +$17.8M | 0.04% | 58 |
|
|
2020
Q3 | $17.7M | Buy |
88,385
+32,335
| +58% | +$6.47M | 0.01% | 124 |
|
|
2020
Q2 | $10.8M | Sell |
56,050
-267,115
| -83% | -$51.6M | 0.01% | 130 |
|
|
2020
Q1 | $52.1M | Buy |
323,165
+155,779
| +93% | +$25.1M | 0.07% | 46 |
|
|
2019
Q4 | $31.5M | Buy |
167,386
+156,565
| +1,447% | +$29.4M | 0.04% | 43 |
|
|
2019
Q3 | $1.86M | Sell |
10,821
-1,843
| -15% | -$317K | ﹤0.01% | 304 |
|
|
2019
Q2 | $2.2M | Sell |
12,664
-6,000
| -32% | -$1.04M | ﹤0.01% | 238 |
|
|
2019
Q1 | $2.92M | Sell |
18,664
-97,341
| -84% | -$15.2M | ﹤0.01% | 178 |
|
|
2018
Q4 | $15.3M | Buy |
+116,005
| New | +$15.3M | 0.02% | 73 |
|
|
2018
Q3 | – | Sell |
-147,789
| Closed | -$19.6M | – | 2420 |
|
|
2018
Q2 | $19.6M | Buy |
147,789
+146,229
| +9,374% | +$19.4M | 0.03% | 39 |
|
|
2018
Q1 | $187K | Sell |
1,560
-40,800
| -96% | -$4.89M | ﹤0.01% | 386 |
|
|
2017
Q4 | $4.83M | Buy |
+42,360
| New | +$4.83M | 0.01% | 120 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2015
Q4 | – | Sell |
-43,395
| Closed | -$3.02M | – | 1960 |
|
|
2015
Q3 | $3.02M | Buy |
+43,395
| New | +$3.02M | 0.01% | 159 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2015
Q1 | – | Sell |
-12,309
| Closed | -$3.23M | – | 2433 |
|
|
2014
Q4 | $3.23M | Sell |
12,309
-3,423
| -22% | -$897K | 0.01% | 180 |
|
|
2014
Q3 | $3.36M | Buy |
15,732
+9,653
| +159% | +$2.06M | 0.01% | 176 |
|
|
2014
Q2 | $1.28M | Sell |
6,079
-208
| -3% | -$43.8K | 0.01% | 235 |
|
|
2014
Q1 | $1.36M | Sell |
6,287
-53,497
| -89% | -$11.5M | 0.01% | 165 |
|
|
2013
Q4 | $13.3M | Buy |
+59,784
| New | +$13.3M | 0.06% | 34 |
|
|
2013
Q3 | – | Sell |
-29,306
| Closed | -$5.36M | – | 1209 |
|
|
2013
Q2 | $5.36M | Buy |
+29,306
| New | +$5.36M | 0.03% | 60 |
|