Parallax Volatility Advisers’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47
| Closed | -$11.2K | – | 1082 |
|
|
2023
Q4 | $11.2K | Buy |
+47
| New | +$11.2K | ﹤0.01% | 559 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2022
Q4 | – | Sell |
-730
| Closed | -$124K | – | 1423 |
|
|
2022
Q3 | $124K | Buy |
+730
| New | +$124K | ﹤0.01% | 674 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2022
Q1 | – | Sell |
-456
| Closed | -$104K | – | 1495 |
|
|
2021
Q4 | $104K | Sell |
456
-3,210
| -88% | -$732K | ﹤0.01% | 546 |
|
|
2021
Q3 | $734K | Buy |
3,666
+1,040
| +40% | +$208K | ﹤0.01% | 369 |
|
|
2021
Q2 | $459K | Buy |
2,626
+691
| +36% | +$121K | ﹤0.01% | 295 |
|
|
2021
Q1 | $342K | Buy |
1,935
+747
| +63% | +$132K | ﹤0.01% | 324 |
|
|
2020
Q4 | $247K | Sell |
1,188
-877
| -42% | -$182K | ﹤0.01% | 651 |
|
|
2020
Q3 | $383K | Buy |
2,065
+226
| +12% | +$41.9K | ﹤0.01% | 771 |
|
|
2020
Q2 | $313K | Sell |
1,839
-2,795
| -60% | -$476K | ﹤0.01% | 689 |
|
|
2020
Q1 | $646K | Buy |
+4,634
| New | +$646K | ﹤0.01% | 528 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$11K | – | 1086 |
|
|
2019
Q3 | $11K | Sell |
70
-40
| -36% | -$6.29K | ﹤0.01% | 798 |
|
|
2019
Q2 | $16K | Sell |
110
-5,190
| -98% | -$755K | ﹤0.01% | 767 |
|
|
2019
Q1 | $705K | Buy |
+5,300
| New | +$705K | ﹤0.01% | 365 |
|
|
2018
Q4 | – | Sell |
-223
| Closed | -$27K | – | 2583 |
|
|
2018
Q3 | $27K | Buy |
+223
| New | +$27K | ﹤0.01% | 810 |
|
|
2018
Q1 | – | Sell |
-3,666
| Closed | -$352K | – | 3139 |
|
|
2017
Q4 | $352K | Buy |
+3,666
| New | +$352K | ﹤0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-868
| Closed | -$70K | – | 2262 |
|
|
2017
Q1 | $70K | Buy |
+868
| New | +$70K | ﹤0.01% | 555 |
|
|
2016
Q4 | – | Sell |
-1,535
| Closed | -$125K | – | 2191 |
|
|
2016
Q3 | $125K | Sell |
1,535
-39,025
| -96% | -$3.18M | ﹤0.01% | 464 |
|
|
2016
Q2 | $3.29M | Buy |
40,560
+39,212
| +2,909% | +$3.18M | 0.01% | 109 |
|
|
2016
Q1 | $108K | Sell |
1,348
-6,172
| -82% | -$494K | ﹤0.01% | 426 |
|
|
2015
Q4 | $578K | Buy |
+7,520
| New | +$578K | ﹤0.01% | 337 |
|
|
2015
Q3 | – | Sell |
-3,161
| Closed | -$230K | – | 2125 |
|
|
2015
Q2 | $230K | Buy |
+3,161
| New | +$230K | ﹤0.01% | 543 |
|
|
2015
Q1 | – | Sell |
-2,037
| Closed | -$130K | – | 2487 |
|
|
2014
Q4 | $130K | Buy |
+2,037
| New | +$130K | ﹤0.01% | 957 |
|
|
2014
Q3 | – | Sell |
-1,907
| Closed | -$114K | – | 1638 |
|
|
2014
Q2 | $114K | Buy |
+1,907
| New | +$114K | ﹤0.01% | 706 |
|