Parallax Volatility Advisers’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-722	Closed	-$33.1K	–	2579
2024 Q2	$31.5K	Sell	722 -6,289	-90%	-$280K	﹤0.01%	1793
2024 Q1	$356K	Buy	+7,011	New	+$343K	0.01%	1473
2019 Q1	–	Sell	-103	Closed	-$5K	–	4226
2018 Q4	$5K	Buy	+103	New	+$5.88K	﹤0.01%	2578
2017 Q2	–	Sell	-71	Closed	-$3.59K	–	4563
2017 Q1	$4K	Sell	71 -1,594	-96%	-$85.1K	﹤0.01%	3333
2016 Q4	$90K	Buy	+1,665	New	+$76.5K	﹤0.01%	2252
2015 Q3	–	Sell	-554	Closed	-$20.6K	–	4501
2015 Q2	$22K	Buy	+554	New	+$20.9K	﹤0.01%	2892
2014 Q4	–	Sell	-843	Closed	-$26.1K	–	6101
2014 Q3	$25K	Sell	843 -335	-28%	-$9.96K	﹤0.01%	3636
2014 Q2	$37K	Buy	1,178 +617	+110%	+$18.8K	﹤0.01%	3142
2014 Q1	$17K	Buy	+561	New	+$17.2K	﹤0.01%	2863
2013 Q4	–	Sell	-422	Closed	-$11K	–	3728
2013 Q3	$11K	Buy	422 +371	+727%	+$9.88K	﹤0.01%	2557
2013 Q2	$1K	Buy	+51	New	+$1.2K	﹤0.01%	2558