Parallax Volatility Advisers’s KE Holdings BEKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
+187,194
| New | +$3.32M | 0.01% | 139 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 679 |
|
|
2023
Q3 | – | Sell |
-42,165
| Closed | -$626K | – | 733 |
|
|
2023
Q2 | $626K | Buy |
+42,165
| New | +$626K | ﹤0.01% | 362 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1071 |
|
|
2022
Q2 | – | Sell |
-864,757
| Closed | -$10.7M | – | 1059 |
|
|
2022
Q1 | $10.7M | Buy |
864,757
+650,319
| +303% | +$8.04M | 0.01% | 113 |
|
|
2021
Q4 | $4.31M | Sell |
214,438
-1,252,731
| -85% | -$25.2M | 0.01% | 158 |
|
|
2021
Q3 | $26.8M | Buy |
1,467,169
+841,113
| +134% | +$15.4M | 0.03% | 55 |
|
|
2021
Q2 | $29.9M | Buy |
+626,056
| New | +$29.9M | 0.04% | 43 |
|
|
2021
Q1 | – | Sell |
-11,715
| Closed | -$721K | – | 504 |
|
|
2020
Q4 | $721K | Buy |
+11,715
| New | +$721K | ﹤0.01% | 493 |
|