Parallax Volatility Advisers’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
+14,684
| New | +$893K | 0.05% | 915 |
|
|
2025
Q4 | – | Sell |
-12,083
| Closed | -$833K | – | 2094 |
|
|
2025
Q3 | $873K | Sell |
12,083
-92,755
| -88% | -$6.94M | 0.03% | 1141 |
|
|
2025
Q2 | $7.12M | Sell |
104,838
-700,933
| -87% | -$40.8M | 0.29% | 529 |
|
|
2025
Q1 | $43.8M | Buy |
805,771
+312,108
| +63% | +$23.3M | 1.41% | 146 |
|
|
2024
Q4 | $42M | Buy |
493,663
+278,486
| +129% | +$22.8M | 0.92% | 185 |
|
|
2024
Q3 | $14.4M | Sell |
215,177
-347,617
| -62% | -$22.5M | 0.38% | 422 |
|
|
2024
Q2 | $36.3M | Buy |
+562,794
| New | +$39.4M | 0.92% | 190 |
|
|
2024
Q1 | – | Sell |
-70,666
| Closed | -$5.11M | – | 2779 |
|
|
2023
Q4 | $5.47M | Buy |
+70,666
| New | +$4M | 0.15% | 804 |
|
|
2023
Q3 | – | Sell |
-210,346
| Closed | -$13M | – | 3003 |
|
|
2023
Q2 | $14M | Buy |
+210,346
| New | +$13.1M | 0.48% | 441 |
|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$5.61M | – | 3566 |
|
|
2022
Q4 | $4.71M | Sell |
75,000
-65,488
| -47% | -$4.04M | 0.12% | 1051 |
|
|
2022
Q3 | $7.73M | Sell |
140,488
-423,326
| -75% | -$30M | 0.15% | 846 |
|
|
2022
Q2 | $34.7M | Buy |
563,814
+443,049
| +367% | +$40.5M | 0.08% | 352 |
|
|
2022
Q1 | $16.4M | Buy |
+120,765
| New | +$14.6M | 0.36% | 587 |
|
|
2021
Q4 | – | Sell |
-96,450
| Closed | -$23.1M | – | 2623 |
|
|
2021
Q3 | $23.1M | Buy |
96,450
+8,796
| +10% | +$2.26M | 0.37% | 416 |
|
|
2021
Q2 | $21.4M | Sell |
87,654
-136,845
| -61% | -$31.7M | 0.51% | 351 |
|
|
2021
Q1 | $51M | Sell |
224,499
-36,613
| -14% | -$8.56M | 1.16% | 146 |
|
|
2020
Q4 | $56.8M | Sell |
261,112
-159,009
| -38% | -$31M | 0.63% | 274 |
|
|
2020
Q3 | $68.3M | Buy |
420,121
+401,354
| +2,139% | +$56.7M | 0.67% | 317 |
|
|
2020
Q2 | $1.97M | Sell |
18,767
-309,486
| -94% | -$23.7M | 0.03% | 1475 |
|
|
2020
Q1 | $17.2M | Sell |
328,253
-14,060
| -4% | -$962K | 0.18% | 441 |
|
|
2019
Q4 | $21.4M | Sell |
342,313
-179,870
| -34% | -$11.5M | 0.29% | 405 |
|
|
2019
Q3 | $32.3M | Buy |
522,183
+237,267
| +83% | +$16.1M | 0.54% | 264 |
|
|
2019
Q2 | $20.7M | Buy |
284,916
+103,524
| +57% | +$7.23M | 0.28% | 349 |
|
|
2019
Q1 | $13.6M | Sell |
181,392
-778,055
| -81% | -$56.4M | 0.26% | 398 |
|
|
2018
Q4 | $53.8M | Buy |
959,447
+743,738
| +345% | +$52.5M | 0.9% | 184 |
|
|
2018
Q3 | $21.4M | Buy |
215,709
+154,806
| +254% | +$11.9M | 0.7% | 278 |
|
|
2018
Q2 | $3.75M | Buy |
60,903
+60,228
| +8,923% | +$3.31M | 0.12% | 711 |
|
|
2018
Q1 | $33K | Sell |
675
-163,792
| -100% | -$7.52M | ﹤0.01% | 1640 |
|
|
2017
Q4 | $5.7M | Buy |
164,467
+142,917
| +663% | +$5.23M | 0.16% | 562 |
|
|
2017
Q3 | $621K | Buy |
+21,550
| New | +$564K | 0.02% | 1194 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4691 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5245 |
|
|
2016
Q4 | – | Sell |
-1,881
| Closed | -$23.4K | – | 4739 |
|
|
2016
Q3 | $22K | Buy |
+1,881
| New | +$20.5K | ﹤0.01% | 2575 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4060 |
|
Other funds holding XYZ
VCM
VPM
