Back to Parallax Volatility Advisers, L.P. Parallax Volatility Advisers, L.P.

M

29 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in Macy's Inc

No. Parallax Volatility Advisers exited its M (Macy's) position in Q4 2025. Its Q3 2025 13F listed 147,291 shares worth $2.6M. Parallax Volatility Advisers already held M in its Q4 2018 13F, the earliest on record, and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$556,000

Total Shares Change

-18,657

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$21.45
0
2025-Q3
Decreased
147,291
-38.1%
$2.6M0.0%$17.31
0
2025-Q2
Increased
237,805
+5.9%
$2.8M0.0%$11.14
28
2025-Q1
Increased
224,613
+991.4%
$2.8M0.0%$11.81
42
2024-Q4
Decreased
20,580
-75.0%
$348,4190.0%$15.71
0
2024-Q3
Increased
82,322
+65.0%
$1.3M0.0%$14.41
37
2024-Q2
Decreased
49,886
-74.1%
$957,8110.0%$17.42
0
2024-Q1
New
192,874
-
$3.9M0.0%$17.97
37
2023-Q4
Exited
0
-100.0%
$00.0%$17.94
0
2023-Q3
New
7,900
-
$91,7190.0%$10.26
30
2023-Q2
Exited
0
-100.0%
$00.0%$13.98
0
2023-Q1
Increased
316,830
+1.8%
$5.5M0.0%$15.08
27
2022-Q4
Increased
311,293
+73.4%
$6.4M0.0%$17.65
41
2022-Q3
Decreased
179,556
-31.0%
$2.8M0.0%$13.30
0
2022-Q2
Increased
260,380
+346.1%
$4.8M0.0%$15.40
43
2022-Q1
Decreased
58,362
-72.0%
$1.4M0.0%$20.33
0
2021-Q4
Decreased
208,182
-8.8%
$5.5M0.0%$21.70
0
2021-Q3
Decreased
228,189
-13.7%
$5.2M0.0%$18.62
0
2021-Q2
Decreased
264,544
-43.4%
$5M0.0%$15.51
0
2021-Q1
Decreased
467,519
-77.8%
$7.6M0.0%$13.24
0
2020-Q4
Increased
2.1M
+492.6%
$23.7M0.0%$9.20
46
2020-Q3
Increased
355,637
+512.2%
$2M0.0%$4.66
42
2020-Q2
Decreased
58,088
-52.2%
$400,0000.0%$5.63
0
2020-Q1
Decreased
121,585
-58.5%
$597,0000.0%$4.02
0
2019-Q4
Increased
292,934
+28.8%
$5M0.0%$13.35
34
2019-Q3
Increased
227,526
+82.8%
$3.5M0.0%$11.91
41
2019-Q2
Increased
124,432
+46.0%
$2.7M0.0%$16.10
36
2019-Q1
Increased
85,213
+356.7%
$2M0.0%$17.71
42
2018-Q4
First report
18,657
-
$556,0000.0%$21.60
0

Other major holders of M: BlackRock, Inc., Vanguard Group Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used