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 |
-900
| Closed | -$215K | – | 2401 |
|
|
2023
Q4 | $215K | Sell |
900
-1,400
| -61% | -$331K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $543K | Buy |
+2,300
| New | +$542K | ﹤0.01% | 1569 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$136K | – | 3299 |
|
|
2022
Q3 | $136K | Buy |
+800
| New | +$150K | ﹤0.01% | 2416 |
|
|
2022
Q2 | – | Sell |
-50,100
| Closed | -$10.8M | – | 3306 |
|
|
2022
Q1 | $10.8M | Buy |
50,100
+46,700
| +1,374% | +$9.21M | 0.01% | 720 |
|
|
2021
Q4 | $779K | Sell |
3,400
-24,300
| -88% | -$5.3M | ﹤0.01% | 1341 |
|
|
2021
Q3 | $5.54M | Buy |
27,700
+9,100
| +49% | +$1.76M | 0.01% | 815 |
|
|
2021
Q2 | $3.24M | Buy |
18,600
+3,700
| +25% | +$656K | ﹤0.01% | 773 |
|
|
2021
Q1 | $2.63M | Buy |
14,900
+9,000
| +153% | +$1.65M | 0.01% | 630 |
|
|
2020
Q4 | $1.23M | Sell |
5,900
-7,100
| -55% | -$1.38M | ﹤0.01% | 1386 |
|
|
2020
Q3 | $2.41M | Buy |
13,000
+6,700
| +106% | +$1.23M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $1.07M | Buy |
6,300
+1,500
| +31% | +$237K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $670K | Buy |
+4,800
| New | +$752K | ﹤0.01% | 1613 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$221K | – | 2675 |
|
|
2019
Q3 | $221K | Buy |
+1,400
| New | +$217K | ﹤0.01% | 1829 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$67K | – | 3849 |
|
|
2019
Q1 | $67K | Buy |
+500
| New | +$60.8K | ﹤0.01% | 2209 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$471K | – | 4116 |
|
|
2017
Q1 | $471K | Buy |
+5,800
| New | +$476K | ﹤0.01% | 1518 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$616K | – | 4038 |
|
|
2016
Q2 | $616K | Sell |
7,600
-3,000
| -28% | -$235K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $848K | Buy |
10,600
+3,400
| +47% | +$248K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $554K | Buy |
+7,200
| New | +$547K | ﹤0.01% | 1503 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$437K | – | 4283 |
|
|
2015
Q2 | $437K | Buy |
6,000
+5,400
| +900% | +$397K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $43K | Hold |
600
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q4 | $38K | Buy |
+600
| New | +$37.4K | ﹤0.01% | 4128 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$120K | – | 4535 |
|
|
2014
Q2 | $120K | Buy |
+2,000
| New | +$120K | ﹤0.01% | 2367 |
|
Other funds holding VRSK
Parallax Volatility Advisers's VRSK Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of Verisk Analytics (VRSK) in Q1 2024, closing a stake of 47 shares — an estimated $11.2K sold.
Parallax Volatility Advisers first reported a position in VRSK in Q2 2014 and held it in 23 quarters. The position peaked at $3.29M in Q2 2016. 937 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.
- Parallax Volatility Advisers reported no remaining Verisk Analytics position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 47 Verisk Analytics shares in Q1 2024, an estimated $11.2K.
- Parallax Volatility Advisers first reported a position in Verisk Analytics in Q2 2014 and held it in 23 quarters.
- Parallax Volatility Advisers's Verisk Analytics position peaked at $3.29M in Q2 2016.
- 937 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.