Parallax Volatility Advisers’s Vivmark Residential VMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,656
| Closed | -$283K | – | 1970 |
|
|
2023
Q4 | $285K | Buy |
4,656
+4,204
| +930% | +$243K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $26.5K | Buy |
+452
| New | +$29.2K | ﹤0.01% | 2065 |
|
|
2022
Q1 | – | Sell |
-491
| Closed | -$44K | – | 3013 |
|
|
2021
Q4 | $44K | Sell |
491
-13,321
| -96% | -$1.15M | ﹤0.01% | 2724 |
|
|
2021
Q3 | $1.12M | Sell |
13,812
-296
| -2% | -$24.4K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $1.09M | Sell |
14,108
-5,694
| -29% | -$430K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $1.42M | Buy |
19,802
+17,053
| +620% | +$1.13M | ﹤0.01% | 1912 |
|
|
2020
Q4 | $163K | Sell |
2,749
-150
| -5% | -$8.47K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $149K | Buy |
2,899
+1,438
| +98% | +$79.5K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $86K | Buy |
+1,461
| New | +$90.5K | ﹤0.01% | 2423 |
|
|
2019
Q3 | – | Sell |
-368
| Closed | -$28K | – | 2577 |
|
|
2019
Q2 | $28K | Sell |
368
-38,765
| -99% | -$2.96M | ﹤0.01% | 2054 |
|
|
2019
Q1 | $2.95M | Buy |
39,133
+38,511
| +6,191% | +$2.77M | ﹤0.01% | 859 |
|
|
2018
Q4 | $41K | Sell |
622
-4,793
| -89% | -$322K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $359K | Sell |
5,415
-23,400
| -81% | -$1.55M | ﹤0.01% | 1512 |
|
|
2018
Q2 | $1.83M | Buy |
+28,815
| New | +$1.8M | ﹤0.01% | 935 |
|
|
2018
Q1 | – | Sell |
-9,844
| Closed | -$584K | – | 2740 |
|
|
2017
Q4 | $628K | Buy |
+9,844
| New | +$657K | ﹤0.01% | 1391 |
|
|
2017
Q3 | – | Sell |
-296
| Closed | -$19K | – | 2351 |
|
|
2017
Q2 | $19K | Sell |
296
-2,124
| -88% | -$139K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $151K | Buy |
+2,420
| New | +$151K | ﹤0.01% | 2078 |
|
|
2016
Q4 | – | Sell |
-4,491
| Closed | -$276K | – | 3300 |
|
|
2016
Q3 | $289K | Sell |
4,491
-9,465
| -68% | -$631K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $961K | Buy |
+13,956
| New | +$960K | ﹤0.01% | 1199 |
|
|
2015
Q3 | – | Sell |
-168
| Closed | -$12.4K | – | 3165 |
|
|
2015
Q2 | $12K | Sell |
168
-14,997
| -99% | -$1.11M | ﹤0.01% | 3100 |
|
|
2015
Q1 | $1.18M | Sell |
15,165
-1,718
| -10% | -$134K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $1.21M | Buy |
16,883
+15,961
| +1,731% | +$1.11M | ﹤0.01% | 1383 |
|
|
2014
Q3 | $57K | Buy |
+922
| New | +$59.6K | ﹤0.01% | 3230 |
|
|
2013
Q3 | – | Sell |
-4,520
| Closed | -$249K | – | 3087 |
|
|
2013
Q2 | $262K | Buy |
+4,520
| New | +$260K | ﹤0.01% | 955 |
|
Other funds holding VMRK
AAMU
Parallax Volatility Advisers's VMRK Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of Vivmark Residential (VMRK) in Q1 2024, closing a stake of 4,656 shares — an estimated $283K sold.
Parallax Volatility Advisers first reported a position in VMRK in Q2 2013 and held it in 24 quarters. The position peaked at $2.95M in Q1 2019. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.
- Parallax Volatility Advisers reported no remaining Vivmark Residential position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 4,656 Vivmark Residential shares in Q1 2024, an estimated $283K.
- Parallax Volatility Advisers first reported a position in Vivmark Residential in Q2 2013 and held it in 24 quarters.
- Parallax Volatility Advisers's Vivmark Residential position peaked at $2.95M in Q1 2019.
- 623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.