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
2025 Q1	–	Sell	-9,300	Closed	-$514K	–	2380
2024 Q4	$514K	Sell	9,300 -74,700	-89%	-$4.1M	0.01%	1496
2024 Q3	$3.92M	Sell	84,000 -3,300	-4%	-$151K	0.1%	894
2024 Q2	$3.81M	Buy	87,300 +60,600	+227%	+$2.7M	0.1%	820
2024 Q1	$1.36M	Buy	+26,700	New	+$1.31M	0.04%	1149
2019 Q1	–	Sell	-27,500	Closed	-$1.35M	–	4225
2018 Q4	$1.35M	Sell	27,500 -46,500	-63%	-$2.66M	0.02%	1209
2018 Q3	$4.36M	Buy	+74,000	New	+$4.81M	0.14%	763
2018 Q1	–	Sell	-30,000	Closed	-$1.69M	–	4452
2017 Q4	$1.69M	Hold	30,000	–	–	0.05%	983
2017 Q3	$1.58M	Hold	30,000	–	–	0.06%	915
2017 Q2	$1.57M	Buy	+30,000	New	+$1.52M	0.06%	919
2017 Q1	–	Sell	-4,400	Closed	-$239K	–	5143
2016 Q4	$239K	Buy	+4,400	New	+$202K	0.01%	1811
2015 Q4	–	Sell	-500	Closed	-$18K	–	4233
2015 Q3	$18K	Buy	+500	New	+$18.6K	﹤0.01%	2452
2015 Q1	–	Sell	-1,500	Closed	-$49K	–	5795
2014 Q4	$49K	Sell	1,500 -5,800	-79%	-$179K	﹤0.01%	3962
2014 Q3	$213K	Buy	+7,300	New	+$217K	0.01%	2418