Parallax Volatility Advisers’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,970
| Closed | -$798K | – | 549 |
|
|
2024
Q4 | $798K | Buy |
+10,970
| New | +$798K | ﹤0.01% | 366 |
|
|
2023
Q4 | – | Sell |
-2,509
| Closed | -$133K | – | 643 |
|
|
2023
Q3 | $133K | Sell |
2,509
-18,033
| -88% | -$956K | ﹤0.01% | 503 |
|
|
2023
Q2 | $1.72M | Sell |
20,542
-7,611
| -27% | -$637K | ﹤0.01% | 241 |
|
|
2023
Q1 | $2.18M | Sell |
28,153
-2,263
| -7% | -$175K | ﹤0.01% | 221 |
|
|
2022
Q4 | $2.5M | Sell |
30,416
-8,220
| -21% | -$676K | ﹤0.01% | 231 |
|
|
2022
Q3 | $2.17M | Buy |
38,636
+36,626
| +1,822% | +$2.06M | ﹤0.01% | 269 |
|
|
2022
Q2 | $132K | Buy |
+2,010
| New | +$132K | ﹤0.01% | 688 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2020
Q4 | – | Sell |
-5,230
| Closed | -$273K | – | 904 |
|
|
2020
Q3 | $273K | Sell |
5,230
-7,338
| -58% | -$383K | ﹤0.01% | 830 |
|
|
2020
Q2 | $576K | Buy |
12,568
+10,712
| +577% | +$491K | ﹤0.01% | 598 |
|
|
2020
Q1 | $90K | Sell |
1,856
-65,147
| -97% | -$3.16M | ﹤0.01% | 800 |
|
|
2019
Q4 | $4.06M | Buy |
67,003
+4,384
| +7% | +$266K | ﹤0.01% | 244 |
|
|
2019
Q3 | $3.94M | Buy |
62,619
+42,928
| +218% | +$2.7M | ﹤0.01% | 207 |
|
|
2019
Q2 | $869K | Buy |
19,691
+5,086
| +35% | +$224K | ﹤0.01% | 357 |
|
|
2019
Q1 | $631K | Buy |
14,605
+11,489
| +369% | +$496K | ﹤0.01% | 384 |
|
|
2018
Q4 | $109K | Sell |
3,116
-24,787
| -89% | -$867K | ﹤0.01% | 701 |
|
|
2018
Q3 | $1.08M | Buy |
+27,903
| New | +$1.08M | ﹤0.01% | 275 |
|
|
2018
Q2 | – | Sell |
-131,165
| Closed | -$6.43M | – | 1032 |
|
|
2018
Q1 | $6.43M | Sell |
131,165
-35,570
| -21% | -$1.74M | 0.01% | 91 |
|
|
2017
Q4 | $9.8M | Buy |
166,735
+165,010
| +9,566% | +$9.69M | 0.01% | 62 |
|
|
2017
Q3 | $85K | Buy |
+1,725
| New | +$85K | ﹤0.01% | 450 |
|
|
2017
Q2 | – | Sell |
-14,875
| Closed | -$814K | – | 761 |
|
|
2017
Q1 | $814K | Buy |
+14,875
| New | +$814K | ﹤0.01% | 224 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2016
Q3 | – | Sell |
-2,952
| Closed | -$150K | – | 807 |
|
|
2016
Q2 | $150K | Buy |
+2,952
| New | +$150K | ﹤0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-1,832
| Closed | -$102K | – | 649 |
|
|
2015
Q4 | $102K | Sell |
1,832
-25,587
| -93% | -$1.42M | ﹤0.01% | 555 |
|
|
2015
Q3 | $1.59M | Buy |
27,419
+22,712
| +483% | +$1.31M | ﹤0.01% | 244 |
|
|
2015
Q2 | $483K | Buy |
4,707
+2,226
| +90% | +$228K | ﹤0.01% | 435 |
|
|
2015
Q1 | $188K | Sell |
2,481
-763
| -24% | -$57.8K | ﹤0.01% | 567 |
|
|
2014
Q4 | $165K | Sell |
3,244
-28,489
| -90% | -$1.45M | ﹤0.01% | 896 |
|
|
2014
Q3 | $1.39M | Buy |
31,733
+21,540
| +211% | +$941K | ﹤0.01% | 288 |
|
|
2014
Q2 | $318K | Buy |
+10,193
| New | +$318K | ﹤0.01% | 487 |
|