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
2017
Q2 		– Sell
-9,500
Closed -$432K – 4612
2017
Q1 		$432K Buy
9,500
+2,800
+42% +$120K ﹤0.01% 1564
2016
Q4 		$267K Buy
6,700
+2,700
+68% +$102K ﹤0.01% 1764
2016
Q3 		$152K Buy
+4,000
New +$141K ﹤0.01% 1949
2015
Q4 		– Sell
-16,700
Closed -$535K – 4289
2015
Q3 		$535K Buy
16,700
+16,400
+5,467% +$628K ﹤0.01% 1509
2015
Q2 		$14K Sell
300
-2,600
-90% -$115K ﹤0.01% 3070
2015
Q1 		$122K Sell
2,900
-17,800
-86% -$759K ﹤0.01% 2382
2014
Q4 		$895K Buy
20,700
+6,500
+46% +$257K ﹤0.01% 1598
2014
Q3 		$507K Buy
14,200
+1,100
+8% +$43.3K ﹤0.01% 1842
2014
Q2 		$550K Buy
13,100
+8,900
+212% +$362K ﹤0.01% 1342
2014
Q1 		$183K Sell
4,200
-42,000
-91% -$2.01M ﹤0.01% 1526
2013
Q4 		$2.46M Buy
46,200
+43,400
+1,550% +$2.23M 0.01% 612
2013
Q3 		$139K Buy
2,800
+1,900
+211% +$84.6K ﹤0.01% 1280
2013
Q2 		$36K Buy
+900
New +$32.8K ﹤0.01% 1764

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 $5.72T AUM 30.48% 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 $532M AUM 29.6% 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 $2.9T AUM 29.55% 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.