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	-5,800	Closed	-$320K	–	2382
2024 Q4	$320K	Sell	5,800 -1,100	-16%	-$60.4K	0.01%	1598
2024 Q3	$322K	Buy	6,900 +3,900	+130%	+$179K	0.01%	1603
2024 Q2	$131K	Sell	3,000 -53,700	-95%	-$2.39M	﹤0.01%	1671
2024 Q1	$2.88M	Buy	+56,700	New	+$2.77M	0.08%	913
2017 Q1	–	Sell	-6,900	Closed	-$375K	–	5144
2016 Q4	$375K	Buy	+6,900	New	+$317K	0.01%	1624
2015 Q1	–	Sell	-600	Closed	-$20K	–	5797
2014 Q4	$20K	Sell	600 -4,800	-89%	-$148K	﹤0.01%	4464
2014 Q3	$157K	Sell	5,400 -200	-4%	-$5.95K	0.01%	2609
2014 Q2	$177K	Buy	5,600 +3,000	+115%	+$91.5K	0.01%	2093
2014 Q1	$81K	Buy	+2,600	New	+$79.8K	﹤0.01%	2004
2013 Q4	–	Sell	-2,100	Closed	-$54K	–	3729
2013 Q3	$54K	Buy	2,100 +1,600	+320%	+$42.6K	﹤0.01%	1780
2013 Q2	$13K	Buy	+500	New	+$11.8K	﹤0.01%	2154