Parallax Volatility Advisers’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2024
Q2 | – | Sell |
-23,848
| Closed | -$5.08M | – | 1045 |
|
|
2024
Q1 | $5.08M | Buy |
+23,848
| New | +$5.08M | 0.01% | 137 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$4.9K | – | 1241 |
|
|
2023
Q1 | $4.9K | Buy |
+30
| New | +$4.9K | ﹤0.01% | 751 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2022
Q3 | – | Sell |
-145
| Closed | -$22K | – | 1526 |
|
|
2022
Q2 | $22K | Sell |
145
-10,681
| -99% | -$1.62M | ﹤0.01% | 848 |
|
|
2022
Q1 | $1.72M | Sell |
10,826
-5,495
| -34% | -$871K | ﹤0.01% | 302 |
|
|
2021
Q4 | $2.72M | Buy |
16,321
+2,876
| +21% | +$480K | ﹤0.01% | 203 |
|
|
2021
Q3 | $2.01M | Buy |
+13,445
| New | +$2.01M | ﹤0.01% | 249 |
|
|
2021
Q2 | – | Sell |
-9,324
| Closed | -$1.2M | – | 736 |
|
|
2021
Q1 | $1.2M | Sell |
9,324
-17,693
| -65% | -$2.28M | ﹤0.01% | 224 |
|
|
2020
Q4 | $3.19M | Sell |
27,017
-56,226
| -68% | -$6.63M | ﹤0.01% | 300 |
|
|
2020
Q3 | $9.42M | Buy |
83,243
+58,661
| +239% | +$6.64M | 0.01% | 203 |
|
|
2020
Q2 | $2.6M | Buy |
24,582
+13,273
| +117% | +$1.41M | ﹤0.01% | 346 |
|
|
2020
Q1 | $1.05M | Buy |
11,309
+9,567
| +549% | +$886K | ﹤0.01% | 466 |
|
|
2019
Q4 | $199K | Buy |
1,742
+1,617
| +1,294% | +$185K | ﹤0.01% | 672 |
|
|
2019
Q3 | $14K | Buy |
+125
| New | +$14K | ﹤0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$322K | – | 2363 |
|
|
2019
Q1 | $322K | Buy |
3,100
+1,403
| +83% | +$146K | ﹤0.01% | 514 |
|
|
2018
Q4 | $151K | Sell |
1,697
-1,348
| -44% | -$120K | ﹤0.01% | 634 |
|
|
2018
Q3 | $275K | Buy |
+3,045
| New | +$275K | ﹤0.01% | 408 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2418 |
|
|
2018
Q1 | – | Sell |
-9,343
| Closed | -$806K | – | 3191 |
|
|
2017
Q4 | $806K | Buy |
9,343
+9,326
| +54,859% | +$805K | ﹤0.01% | 397 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 777 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2310 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
|
2016
Q4 | – | Sell |
-21,481
| Closed | -$1.37M | – | 2225 |
|
|
2016
Q3 | $1.37M | Buy |
21,481
+12,914
| +151% | +$824K | ﹤0.01% | 218 |
|
|
2016
Q2 | $568K | Sell |
8,567
-23,174
| -73% | -$1.54M | ﹤0.01% | 276 |
|
|
2016
Q1 | $1.87M | Buy |
31,741
+3,854
| +14% | +$227K | ﹤0.01% | 127 |
|
|
2015
Q4 | $1.49M | Sell |
27,887
-24,861
| -47% | -$1.33M | ﹤0.01% | 207 |
|
|
2015
Q3 | $2.63M | Buy |
52,748
+10,524
| +25% | +$524K | 0.01% | 174 |
|
|
2015
Q2 | $1.96M | Buy |
42,224
+12,432
| +42% | +$576K | ﹤0.01% | 225 |
|
|
2015
Q1 | $1.62M | Sell |
29,792
-4,710
| -14% | -$255K | ﹤0.01% | 248 |
|
|
2014
Q4 | $1.77M | Buy |
34,502
+33,823
| +4,981% | +$1.74M | 0.01% | 265 |
|
|
2014
Q3 | $32K | Sell |
679
-7,352
| -92% | -$346K | ﹤0.01% | 990 |
|
|
2014
Q2 | $359K | Buy |
+8,031
| New | +$359K | ﹤0.01% | 471 |
|
|
2014
Q1 | – | Sell |
-2,409
| Closed | -$108K | – | 1380 |
|
|
2013
Q4 | $108K | Buy |
2,409
+1,923
| +396% | +$86.2K | ﹤0.01% | 504 |
|
|
2013
Q3 | $20K | Sell |
486
-3,272
| -87% | -$135K | ﹤0.01% | 642 |
|
|
2013
Q2 | $152K | Buy |
+3,758
| New | +$152K | ﹤0.01% | 303 |
|