Parallax Volatility Advisers’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,375
| Closed | -$602K | – | 980 |
|
|
2024
Q4 | $602K | Sell |
7,375
-74
| -1% | -$6.04K | ﹤0.01% | 389 |
|
|
2024
Q3 | $519K | Buy |
+7,449
| New | +$519K | ﹤0.01% | 404 |
|
|
2024
Q2 | – | Sell |
-12,034
| Closed | -$787K | – | 1060 |
|
|
2024
Q1 | $787K | Sell |
12,034
-39,980
| -77% | -$2.61M | ﹤0.01% | 319 |
|
|
2023
Q4 | $3.74M | Buy |
52,014
+44,149
| +561% | +$3.17M | 0.01% | 176 |
|
|
2023
Q3 | $550K | Buy |
+7,865
| New | +$550K | ﹤0.01% | 378 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$4.43K | – | 1260 |
|
|
2023
Q1 | $4.43K | Hold |
60
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $4.06K | Hold |
60
| – | – | ﹤0.01% | 785 |
|
|
2022
Q3 | $4K | Sell |
60
-18,100
| -100% | -$1.21M | ﹤0.01% | 954 |
|
|
2022
Q2 | $1.96M | Sell |
18,160
-94,597
| -84% | -$10.2M | ﹤0.01% | 288 |
|
|
2022
Q1 | $13.2M | Sell |
112,757
-194,407
| -63% | -$22.8M | 0.01% | 94 |
|
|
2021
Q4 | $56.5M | Sell |
307,164
-328,371
| -52% | -$60.4M | 0.07% | 20 |
|
|
2021
Q3 | $166M | Buy |
+635,535
| New | +$166M | 0.16% | 5 |
|
|
2021
Q2 | – | Sell |
-51,474
| Closed | -$16.5M | – | 755 |
|
|
2021
Q1 | $16.5M | Sell |
51,474
-209,641
| -80% | -$67.4M | 0.04% | 66 |
|
|
2020
Q4 | $88.1M | Buy |
261,115
+148,986
| +133% | +$50.3M | 0.09% | 17 |
|
|
2020
Q3 | $52.7M | Buy |
112,129
+14,572
| +15% | +$6.85M | 0.04% | 44 |
|
|
2020
Q2 | $24.7M | Buy |
97,557
+89,904
| +1,175% | +$22.8M | 0.03% | 61 |
|
|
2020
Q1 | $1.12M | Buy |
+7,653
| New | +$1.12M | ﹤0.01% | 458 |
|
|
2019
Q4 | – | Sell |
-18,206
| Closed | -$1.39M | – | 1099 |
|
|
2019
Q3 | $1.39M | Buy |
18,206
+15,654
| +613% | +$1.19M | ﹤0.01% | 338 |
|
|
2019
Q2 | $227K | Buy |
+2,552
| New | +$227K | ﹤0.01% | 533 |
|