Parallax Volatility Advisers
BID

Parallax Volatility Advisers’s Sotheby's BID Stock Holding History

Parallax Volatility Advisers’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,400
Closed -$96K – 4513
2018
Q4 		$96K Hold
2,400
– – ﹤0.01% 1950
2018
Q3 		$118K Hold
2,400
– – ﹤0.01% 1703
2018
Q2 		$130K Sell
2,400
-29,600
-93% -$1.64M ﹤0.01% 1457
2018
Q1 		$1.64M Hold
32,000
– – ﹤0.01% 830
2017
Q4 		$1.65M Buy
+32,000
New +$1.6M ﹤0.01% 989
2017
Q2 		– Sell
-4,100
Closed -$186K – 4611
2017
Q1 		$186K Buy
4,100
+2,100
+105% +$89.8K ﹤0.01% 1990
2016
Q4 		$80K Sell
2,000
-4,800
-71% -$182K ﹤0.01% 2299
2016
Q3 		$258K Buy
6,800
+4,800
+240% +$170K ﹤0.01% 1751
2016
Q2 		$55K Buy
2,000
+1,000
+100% +$28.3K ﹤0.01% 2173
2016
Q1 		$27K Hold
1,000
– – ﹤0.01% 2255
2015
Q4 		$26K Sell
1,000
-25,700
-96% -$779K ﹤0.01% 2513
2015
Q3 		$853K Buy
26,700
+26,400
+8,800% +$1.01M ﹤0.01% 1337
2015
Q2 		$14K Sell
300
-3,100
-91% -$137K ﹤0.01% 3069
2015
Q1 		$144K Sell
3,400
-16,000
-82% -$683K ﹤0.01% 2287
2014
Q4 		$838K Sell
19,400
-988,700
-98% -$39M ﹤0.01% 1642
2014
Q3 		$36M Buy
1,008,100
+998,000
+9,881% +$39.3M 0.11% 160
2014
Q2 		$424K Buy
10,100
+6,300
+166% +$257K ﹤0.01% 1487
2014
Q1 		$164K Buy
3,800
+400
+12% +$19.2K ﹤0.01% 1593
2013
Q4 		$181K Buy
3,400
+1,300
+62% +$66.9K ﹤0.01% 1521
2013
Q3 		$105K Buy
2,100
+700
+50% +$31.2K ﹤0.01% 1420
2013
Q2 		$53K Buy
+1,400
New +$51K ﹤0.01% 1570

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's BID Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Sotheby's (BID) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in BID in Q2 2013 and held it in 9 quarters. The position peaked at $301K in Q4 2017. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4 Sotheby's shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Sotheby's in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Sotheby's position peaked at $301K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.