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 |
-4,500
| Closed | -$927K | – | 2403 |
|
|
2023
Q4 | $927K | Sell |
4,500
-4,400
| -49% | -$916K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $1.8M | Buy |
8,900
+7,200
| +424% | +$1.49M | ﹤0.01% | 1129 |
|
|
2023
Q2 | $384K | Buy |
+1,700
| New | +$375K | ﹤0.01% | 1732 |
|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$385K | – | 3399 |
|
|
2022
Q2 | $385K | Buy |
2,300
+2,200
| +2,200% | +$404K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $22K | Sell |
100
-3,100
| -97% | -$676K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $811K | Sell |
3,200
-2,700
| -46% | -$624K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $1.21M | Buy |
5,900
+800
| +16% | +$175K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $1.16M | Sell |
5,100
-19,100
| -79% | -$4.16M | ﹤0.01% | 987 |
|
|
2021
Q1 | $4.81M | Buy |
24,200
+3,100
| +15% | +$609K | 0.01% | 522 |
|
|
2020
Q4 | $4.57M | Sell |
21,100
-41,700
| -66% | -$8.53M | ﹤0.01% | 977 |
|
|
2020
Q3 | $12.9M | Buy |
62,800
+23,900
| +61% | +$4.94M | 0.01% | 889 |
|
|
2020
Q2 | $8.04M | Sell |
38,900
-133,700
| -77% | -$27.8M | 0.01% | 890 |
|
|
2020
Q1 | $31.1M | Buy |
172,600
+151,800
| +730% | +$29.8M | 0.04% | 295 |
|
|
2019
Q4 | $4.01M | Buy |
+20,800
| New | +$3.91M | ﹤0.01% | 993 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$21K | – | 5028 |
|
|
2017
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q2 | $19K | Sell |
200
-1,900
| -90% | -$172K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $183K | Sell |
2,100
-2,000
| -49% | -$166K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $312K | Buy |
4,100
+1,500
| +58% | +$119K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $204K | Sell |
2,600
-27,600
| -91% | -$2.21M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $2.61M | Buy |
30,200
+8,500
| +39% | +$733K | 0.01% | 836 |
|
|
2016
Q1 | $1.92M | Buy |
21,700
+18,900
| +675% | +$1.54M | ﹤0.01% | 920 |
|
|
2015
Q4 | $245K | Buy |
2,800
+2,400
| +600% | +$200K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $28K | Sell |
400
-1,800
| -82% | -$123K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $136K | Sell |
2,200
-4,500
| -67% | -$290K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $448K | Sell |
6,700
-2,400
| -26% | -$146K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $519K | Sell |
9,100
-23,900
| -72% | -$1.38M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $1.82M | Buy |
33,000
+26,100
| +378% | +$1.41M | 0.01% | 1155 |
|
|
2014
Q2 | $337K | Buy |
6,900
+2,800
| +68% | +$140K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $221K | Buy |
4,100
+2,500
| +156% | +$142K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $96K | Sell |
1,600
-7,100
| -82% | -$391K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $438K | Sell |
8,700
-305,700
| -97% | -$14.8M | ﹤0.01% | 861 |
|
|
2013
Q2 | $14M | Buy |
+314,400
| New | +$14.6M | 0.07% | 223 |
|
Other funds holding VRSN
Parallax Volatility Advisers's VRSN Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of VeriSign (VRSN) in Q1 2024, closing a stake of 325 shares — an estimated $66.9K sold.
Parallax Volatility Advisers first reported a position in VRSN in Q2 2013 and held it in 23 quarters. The position peaked at $4.48M in Q1 2020. 640 funds tracked by Wall St. Rank hold VRSN as of Q1 2024.
- Parallax Volatility Advisers reported no remaining VeriSign position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 325 VeriSign shares in Q1 2024, an estimated $66.9K.
- Parallax Volatility Advisers first reported a position in VeriSign in Q2 2013 and held it in 23 quarters.
- Parallax Volatility Advisers's VeriSign position peaked at $4.48M in Q1 2020.
- 640 funds tracked by Wall St. Rank held VeriSign as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.