Parallax Volatility Advisers’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47
| Closed | -$11.2K | – | 2697 |
|
|
2023
Q4 | $11.2K | Buy |
+47
| New | +$11.1K | ﹤0.01% | 2022 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2943 |
|
|
2022
Q4 | – | Sell |
-730
| Closed | -$124K | – | 3593 |
|
|
2022
Q3 | $124K | Buy |
+730
| New | +$136K | ﹤0.01% | 2430 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3597 |
|
|
2022
Q1 | – | Sell |
-456
| Closed | -$89.9K | – | 3571 |
|
|
2021
Q4 | $104K | Sell |
456
-3,210
| -88% | -$700K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $734K | Buy |
3,666
+1,040
| +40% | +$201K | 0.01% | 1420 |
|
|
2021
Q2 | $459K | Buy |
2,626
+691
| +36% | +$123K | 0.01% | 1167 |
|
|
2021
Q1 | $342K | Buy |
1,935
+747
| +63% | +$137K | 0.01% | 996 |
|
|
2020
Q4 | $247K | Sell |
1,188
-877
| -42% | -$170K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $383K | Buy |
2,065
+226
| +12% | +$41.4K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $313K | Sell |
1,839
-2,795
| -60% | -$442K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $646K | Buy |
+4,634
| New | +$726K | 0.01% | 1626 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$11K | – | 2698 |
|
|
2019
Q3 | $11K | Sell |
70
-40
| -36% | -$6.21K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $16K | Sell |
110
-5,190
| -98% | -$732K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $705K | Buy |
+5,300
| New | +$645K | 0.01% | 1402 |
|
|
2018
Q4 | – | Sell |
-223
| Closed | -$27K | – | 4116 |
|
|
2018
Q3 | $27K | Buy |
+223
| New | +$25.9K | ﹤0.01% | 2063 |
|
|
2018
Q1 | – | Sell |
-3,666
| Closed | -$352K | – | 4410 |
|
|
2017
Q4 | $352K | Buy |
+3,666
| New | +$332K | 0.01% | 1805 |
|
|
2017
Q2 | – | Sell |
-868
| Closed | -$70K | – | 4519 |
|
|
2017
Q1 | $70K | Buy |
+868
| New | +$71.3K | ﹤0.01% | 2441 |
|
|
2016
Q4 | – | Sell |
-1,535
| Closed | -$126K | – | 4617 |
|
|
2016
Q3 | $125K | Sell |
1,535
-39,025
| -96% | -$3.23M | ﹤0.01% | 2028 |
|
|
2016
Q2 | $3.29M | Buy |
40,560
+39,212
| +2,909% | +$3.08M | 0.16% | 760 |
|
|
2016
Q1 | $108K | Sell |
1,348
-6,172
| -82% | -$451K | 0.01% | 1947 |
|
|
2015
Q4 | $578K | Buy |
+7,520
| New | +$571K | 0.02% | 1482 |
|
|
2015
Q3 | – | Sell |
-3,161
| Closed | -$230K | – | 4468 |
|
|
2015
Q2 | $230K | Buy |
+3,161
| New | +$232K | 0.01% | 1931 |
|
|
2015
Q1 | – | Sell |
-2,037
| Closed | -$138K | – | 5770 |
|
|
2014
Q4 | $130K | Buy |
+2,037
| New | +$127K | ﹤0.01% | 3231 |
|
|
2014
Q3 | – | Sell |
-1,907
| Closed | -$119K | – | 4678 |
|
|
2014
Q2 | $114K | Buy |
+1,907
| New | +$114K | 0.01% | 2410 |
|
Other funds holding VRSK
