Parallax Volatility Advisers’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2024
Q1 | – | Sell |
-12,953
| Closed | -$1.17M | – | 1094 |
|
|
2023
Q4 | $1.17M | Buy |
12,953
+9,633
| +290% | +$869K | ﹤0.01% | 301 |
|
|
2023
Q3 | $272K | Buy |
+3,320
| New | +$272K | ﹤0.01% | 442 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
|
2023
Q1 | – | Sell |
-21,639
| Closed | -$1.42M | – | 1390 |
|
|
2022
Q4 | $1.42M | Sell |
21,639
-16,815
| -44% | -$1.1M | ﹤0.01% | 294 |
|
|
2022
Q3 | $2.47M | Buy |
+38,454
| New | +$2.47M | ﹤0.01% | 250 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1512 |
|
|
2021
Q4 | – | Sell |
-14,769
| Closed | -$1.22M | – | 1064 |
|
|
2021
Q3 | $1.22M | Sell |
14,769
-1,913
| -11% | -$158K | ﹤0.01% | 309 |
|
|
2021
Q2 | $1.39M | Buy |
16,682
+5,492
| +49% | +$456K | ﹤0.01% | 210 |
|
|
2021
Q1 | $802K | Buy |
11,190
+2,706
| +32% | +$194K | ﹤0.01% | 258 |
|
|
2020
Q4 | $548K | Sell |
8,484
-7,715
| -48% | -$498K | ﹤0.01% | 540 |
|
|
2020
Q3 | $892K | Sell |
16,199
-5,034
| -24% | -$277K | ﹤0.01% | 608 |
|
|
2020
Q2 | $1.1M | Buy |
21,233
+15,124
| +248% | +$783K | ﹤0.01% | 492 |
|
|
2020
Q1 | $280K | Buy |
6,109
+3,156
| +107% | +$145K | ﹤0.01% | 674 |
|
|
2019
Q4 | $241K | Buy |
+2,953
| New | +$241K | ﹤0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-590
| Closed | -$48K | – | 2100 |
|
|
2019
Q2 | $48K | Sell |
590
-2,945
| -83% | -$240K | ﹤0.01% | 679 |
|
|
2019
Q1 | $274K | Sell |
3,535
-972
| -22% | -$75.3K | ﹤0.01% | 568 |
|
|
2018
Q4 | $313K | Buy |
+4,507
| New | +$313K | ﹤0.01% | 529 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2018
Q1 | – | Sell |
-32,199
| Closed | -$2.05M | – | 3180 |
|
|
2017
Q4 | $2.05M | Buy |
32,199
+32,110
| +36,079% | +$2.05M | ﹤0.01% | 211 |
|
|
2017
Q3 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 627 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2398 |
|
|
2016
Q4 | – | Sell |
-624
| Closed | -$47K | – | 2218 |
|
|
2016
Q3 | $47K | Sell |
624
-5,864
| -90% | -$442K | ﹤0.01% | 557 |
|
|
2016
Q2 | $494K | Buy |
+6,488
| New | +$494K | ﹤0.01% | 287 |
|
|
2016
Q1 | – | Sell |
-1,785
| Closed | -$121K | – | 1954 |
|
|
2015
Q4 | $121K | Sell |
1,785
-11,784
| -87% | -$799K | ﹤0.01% | 533 |
|
|
2015
Q3 | $919K | Buy |
+13,569
| New | +$919K | ﹤0.01% | 322 |
|
|
2015
Q2 | – | Sell |
-4,107
| Closed | -$318K | – | 2387 |
|
|
2015
Q1 | $318K | Sell |
4,107
-5,894
| -59% | -$456K | ﹤0.01% | 467 |
|
|
2014
Q4 | $757K | Sell |
10,001
-41,035
| -80% | -$3.11M | ﹤0.01% | 444 |
|
|
2014
Q3 | $3.18M | Buy |
51,036
+34,429
| +207% | +$2.15M | 0.01% | 183 |
|
|
2014
Q2 | $1.04M | Buy |
+16,607
| New | +$1.04M | ﹤0.01% | 268 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1007 |
|