Parallax Volatility Advisers’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-325
| Closed | -$66.9K | – | 1083 |
|
|
2023
Q4 | $66.9K | Sell |
325
-363
| -53% | -$74.8K | ﹤0.01% | 491 |
|
|
2023
Q3 | $139K | Buy |
+688
| New | +$139K | ﹤0.01% | 502 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1515 |
|
|
2022
Q2 | – | Sell |
-3,032
| Closed | -$674K | – | 1531 |
|
|
2022
Q1 | $674K | Buy |
+3,032
| New | +$674K | ﹤0.01% | 456 |
|
|
2021
Q4 | – | Sell |
-1,643
| Closed | -$337K | – | 1049 |
|
|
2021
Q3 | $337K | Sell |
1,643
-732
| -31% | -$150K | ﹤0.01% | 456 |
|
|
2021
Q2 | $541K | Sell |
2,375
-1,386
| -37% | -$316K | ﹤0.01% | 284 |
|
|
2021
Q1 | $748K | Buy |
3,761
+2,637
| +235% | +$524K | ﹤0.01% | 265 |
|
|
2020
Q4 | $243K | Sell |
1,124
-8,276
| -88% | -$1.79M | ﹤0.01% | 652 |
|
|
2020
Q3 | $1.93M | Sell |
9,400
-439
| -4% | -$89.9K | ﹤0.01% | 475 |
|
|
2020
Q2 | $2.04M | Sell |
9,839
-15,039
| -60% | -$3.11M | ﹤0.01% | 385 |
|
|
2020
Q1 | $4.48M | Buy |
24,878
+19,686
| +379% | +$3.55M | 0.01% | 271 |
|
|
2019
Q4 | $1M | Buy |
+5,192
| New | +$1M | ﹤0.01% | 427 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2070 |
|
|
2019
Q2 | $0 | Sell |
1
-1,211
| -100% | – | ﹤0.01% | 2339 |
|
|
2019
Q1 | $220K | Buy |
+1,212
| New | +$220K | ﹤0.01% | 636 |
|
|
2018
Q2 | – | Sell |
-742
| Closed | -$88K | – | 2385 |
|
|
2018
Q1 | $88K | Sell |
742
-1,276
| -63% | -$151K | ﹤0.01% | 500 |
|
|
2017
Q4 | $231K | Buy |
+2,018
| New | +$231K | ﹤0.01% | 1138 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2017
Q2 | – | Sell |
-697
| Closed | -$61K | – | 2263 |
|
|
2017
Q1 | $61K | Buy |
+697
| New | +$61K | ﹤0.01% | 577 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2192 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2015
Q2 | – | Sell |
-3,863
| Closed | -$259K | – | 2359 |
|
|
2015
Q1 | $259K | Buy |
3,863
+1,636
| +73% | +$110K | ﹤0.01% | 510 |
|
|
2014
Q4 | $127K | Buy |
+2,227
| New | +$127K | ﹤0.01% | 965 |
|
|
2014
Q3 | – | Sell |
-67
| Closed | -$3K | – | 1639 |
|
|
2014
Q2 | $3K | Sell |
67
-1,209
| -95% | -$54.1K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $69K | Buy |
1,276
+800
| +168% | +$43.3K | ﹤0.01% | 583 |
|
|
2013
Q4 | $28K | Buy |
476
+409
| +610% | +$24.1K | ﹤0.01% | 733 |
|
|
2013
Q3 | $3K | Sell |
67
-64,412
| -100% | -$2.88M | ﹤0.01% | 888 |
|
|
2013
Q2 | $2.88M | Buy |
+64,479
| New | +$2.88M | 0.01% | 100 |
|