Parallax Volatility Advisers’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1029 |
|
|
2024
Q3 | – | Sell |
-722
| Closed | -$31.5K | – | 1038 |
|
|
2024
Q2 | $31.5K | Sell |
722
-6,289
| -90% | -$274K | ﹤0.01% | 535 |
|
|
2024
Q1 | $356K | Buy |
+7,011
| New | +$356K | ﹤0.01% | 401 |
|
|
2019
Q1 | – | Sell |
-103
| Closed | -$5K | – | 2540 |
|
|
2018
Q4 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 1219 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3175 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3753 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2017
Q2 | – | Sell |
-71
| Closed | -$4K | – | 2292 |
|
|
2017
Q1 | $4K | Sell |
71
-1,594
| -96% | -$89.8K | ﹤0.01% | 863 |
|
|
2016
Q4 | $90K | Buy |
+1,665
| New | +$90K | ﹤0.01% | 503 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2015
Q3 | – | Sell |
-554
| Closed | -$22K | – | 2149 |
|
|
2015
Q2 | $22K | Buy |
+554
| New | +$22K | ﹤0.01% | 883 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2509 |
|
|
2014
Q4 | – | Sell |
-843
| Closed | -$25K | – | 2611 |
|
|
2014
Q3 | $25K | Sell |
843
-335
| -28% | -$9.94K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $37K | Buy |
1,178
+617
| +110% | +$19.4K | ﹤0.01% | 955 |
|
|
2014
Q1 | $17K | Buy |
+561
| New | +$17K | ﹤0.01% | 810 |
|
|
2013
Q4 | – | Sell |
-422
| Closed | -$11K | – | 1354 |
|
|
2013
Q3 | $11K | Buy |
422
+371
| +727% | +$9.67K | ﹤0.01% | 749 |
|
|
2013
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 822 |
|