Parallax Volatility Advisers’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-325
| Closed | -$66.9K | – | 2699 |
|
|
2023
Q4 | $66.9K | Sell |
325
-363
| -53% | -$75.6K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $139K | Buy |
+688
| New | +$143K | ﹤0.01% | 1882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3157 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3697 |
|
|
2022
Q2 | – | Sell |
-3,032
| Closed | -$556K | – | 3599 |
|
|
2022
Q1 | $674K | Buy |
+3,032
| New | +$661K | 0.01% | 1806 |
|
|
2021
Q4 | – | Sell |
-1,643
| Closed | -$380K | – | 2565 |
|
|
2021
Q3 | $337K | Sell |
1,643
-732
| -31% | -$160K | 0.01% | 1600 |
|
|
2021
Q2 | $541K | Sell |
2,375
-1,386
| -37% | -$302K | 0.01% | 1137 |
|
|
2021
Q1 | $748K | Buy |
3,761
+2,637
| +235% | +$518K | 0.02% | 894 |
|
|
2020
Q4 | $243K | Sell |
1,124
-8,276
| -88% | -$1.69M | ﹤0.01% | 1812 |
|
|
2020
Q3 | $1.93M | Sell |
9,400
-439
| -4% | -$90.7K | 0.02% | 1724 |
|
|
2020
Q2 | $2.04M | Sell |
9,839
-15,039
| -60% | -$3.12M | 0.03% | 1460 |
|
|
2020
Q1 | $4.48M | Buy |
24,878
+19,686
| +379% | +$3.87M | 0.05% | 908 |
|
|
2019
Q4 | $1M | Buy |
+5,192
| New | +$975K | 0.01% | 1523 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3620 |
|
|
2019
Q2 | $0 | Sell |
1
-1,211
| -100% | -$238K | ﹤0.01% | 3899 |
|
|
2019
Q1 | $220K | Buy |
+1,212
| New | +$208K | ﹤0.01% | 1855 |
|
|
2018
Q2 | – | Sell |
-742
| Closed | -$88K | – | 3596 |
|
|
2018
Q1 | $88K | Sell |
742
-1,276
| -63% | -$148K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $231K | Buy |
+2,018
| New | +$225K | 0.01% | 2169 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3678 |
|
|
2017
Q2 | – | Sell |
-697
| Closed | -$62.9K | – | 4521 |
|
|
2017
Q1 | $61K | Buy |
+697
| New | +$57.9K | ﹤0.01% | 2511 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4618 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4367 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3960 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4015 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4201 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4470 |
|
|
2015
Q2 | – | Sell |
-3,863
| Closed | -$249K | – | 5195 |
|
|
2015
Q1 | $259K | Buy |
3,863
+1,636
| +73% | +$99.5K | 0.01% | 1927 |
|
|
2014
Q4 | $127K | Buy |
+2,227
| New | +$129K | ﹤0.01% | 3251 |
|
|
2014
Q3 | – | Sell |
-67
| Closed | -$3.62K | – | 4680 |
|
|
2014
Q2 | $3K | Sell |
67
-1,209
| -95% | -$60.3K | ﹤0.01% | 3944 |
|
|
2014
Q1 | $69K | Buy |
1,276
+800
| +168% | +$45.3K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $28K | Buy |
476
+409
| +610% | +$22.5K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $3K | Sell |
67
-64,412
| -100% | -$3.11M | ﹤0.01% | 2883 |
|
|
2013
Q2 | $2.88M | Buy |
+64,479
| New | +$2.99M | 0.17% | 523 |
|
Other funds holding VRSN
