XYZ
Parallax Volatility Advisers’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
104,838
-700,933
| -87% | -$47.6M | 0.02% | 85 |
|
|
2025
Q1 | $43.8M | Buy |
805,771
+312,108
| +63% | +$17M | 0.12% | 12 |
|
|
2024
Q4 | $42M | Buy |
493,663
+278,486
| +129% | +$23.7M | 0.08% | 21 |
|
|
2024
Q3 | $14.4M | Sell |
215,177
-347,617
| -62% | -$23.3M | 0.03% | 58 |
|
|
2024
Q2 | $36.3M | Buy |
+562,794
| New | +$36.3M | 0.08% | 21 |
|
|
2024
Q1 | – | Sell |
-70,666
| Closed | -$5.47M | – | 1125 |
|
|
2023
Q4 | $5.47M | Buy |
+70,666
| New | +$5.47M | 0.01% | 138 |
|
|
2023
Q3 | – | Sell |
-210,346
| Closed | -$14M | – | 1191 |
|
|
2023
Q2 | $14M | Buy |
+210,346
| New | +$14M | 0.03% | 49 |
|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$4.71M | – | 1425 |
|
|
2022
Q4 | $4.71M | Sell |
75,000
-65,488
| -47% | -$4.12M | 0.01% | 157 |
|
|
2022
Q3 | $7.73M | Sell |
140,488
-423,326
| -75% | -$23.3M | 0.01% | 113 |
|
|
2022
Q2 | $34.7M | Buy |
563,814
+443,049
| +367% | +$27.2M | 0.03% | 57 |
|
|
2022
Q1 | $16.4M | Buy |
+120,765
| New | +$16.4M | 0.01% | 75 |
|
|
2021
Q4 | – | Sell |
-96,450
| Closed | -$23.1M | – | 1096 |
|
|
2021
Q3 | $23.1M | Buy |
96,450
+8,796
| +10% | +$2.11M | 0.02% | 64 |
|
|
2021
Q2 | $21.4M | Sell |
87,654
-136,845
| -61% | -$33.4M | 0.03% | 57 |
|
|
2021
Q1 | $51M | Sell |
224,499
-36,613
| -14% | -$8.31M | 0.11% | 24 |
|
|
2020
Q4 | $56.8M | Sell |
261,112
-159,009
| -38% | -$34.6M | 0.06% | 35 |
|
|
2020
Q3 | $68.3M | Buy |
420,121
+401,354
| +2,139% | +$65.2M | 0.05% | 31 |
|
|
2020
Q2 | $1.97M | Sell |
18,767
-309,486
| -94% | -$32.5M | ﹤0.01% | 389 |
|
|
2020
Q1 | $17.2M | Sell |
328,253
-14,060
| -4% | -$736K | 0.02% | 115 |
|
|
2019
Q4 | $21.4M | Sell |
342,313
-179,870
| -34% | -$11.3M | 0.02% | 78 |
|
|
2019
Q3 | $32.3M | Buy |
522,183
+237,267
| +83% | +$14.7M | 0.04% | 28 |
|
|
2019
Q2 | $20.7M | Buy |
284,916
+103,524
| +57% | +$7.51M | 0.02% | 58 |
|
|
2019
Q1 | $13.6M | Sell |
181,392
-778,055
| -81% | -$58.3M | 0.02% | 67 |
|
|
2018
Q4 | $53.8M | Buy |
959,447
+743,738
| +345% | +$41.7M | 0.07% | 24 |
|
|
2018
Q3 | $21.4M | Buy |
215,709
+154,806
| +254% | +$15.3M | 0.03% | 35 |
|
|
2018
Q2 | $3.75M | Buy |
60,903
+60,228
| +8,923% | +$3.71M | 0.01% | 144 |
|
|
2018
Q1 | $33K | Sell |
675
-163,792
| -100% | -$8.01M | ﹤0.01% | 735 |
|
|
2017
Q4 | $5.7M | Buy |
164,467
+142,917
| +663% | +$4.95M | 0.01% | 101 |
|
|
2017
Q3 | $621K | Buy |
+21,550
| New | +$621K | ﹤0.01% | 256 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2369 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2016
Q4 | – | Sell |
-1,881
| Closed | -$22K | – | 2290 |
|
|
2016
Q3 | $22K | Buy |
+1,881
| New | +$22K | ﹤0.01% | 645 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2022 |
|