Parallax Volatility Advisers’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $364K | Sell |
16,127
-2,717
| -14% | -$78.3K | 0.02% | 1096 |
|
|
2025
Q4 | $463K | Buy |
+18,844
| New | +$507K | 0.01% | 1244 |
|
|
2025
Q3 | – | Sell |
-28,664
| Closed | -$687K | – | 1624 |
|
|
2025
Q2 | $615K | Buy |
+28,664
| New | +$528K | 0.02% | 1152 |
|
|
2025
Q1 | – | Sell |
-300,372
| Closed | -$5.77M | – | 1620 |
|
|
2024
Q4 | $5.44M | Sell |
300,372
-216,338
| -42% | -$4.53M | 0.12% | 794 |
|
|
2024
Q3 | $12.1M | Buy |
516,710
+334,748
| +184% | +$5.19M | 0.31% | 478 |
|
|
2024
Q2 | $2.81M | Buy |
181,962
+105,021
| +136% | +$1.46M | 0.07% | 912 |
|
|
2024
Q1 | $862K | Sell |
76,941
-121,257
| -61% | -$1.27M | 0.02% | 1272 |
|
|
2023
Q4 | $2.41M | Buy |
198,198
+74,263
| +60% | +$969K | 0.07% | 1104 |
|
|
2023
Q3 | $1.71M | Sell |
123,935
-702,573
| -85% | -$10.8M | 0.06% | 1150 |
|
|
2023
Q2 | $12.5M | Buy |
826,508
+94,166
| +13% | +$1.73M | 0.43% | 476 |
|
|
2023
Q1 | $17.2M | Buy |
732,342
+632,355
| +632% | +$15M | 0.6% | 417 |
|
|
2022
Q4 | $2.37M | Buy |
+99,987
| New | +$1.59M | 0.06% | 1345 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3107 |
|
|
2022
Q2 | – | Sell |
-265,414
| Closed | -$6.38M | – | 2919 |
|
|
2022
Q1 | $6.79M | Buy |
+265,414
| New | +$8.54M | 0.15% | 878 |
|
|
2020
Q4 | – | Sell |
-20,794
| Closed | -$865K | – | 2456 |
|
|
2020
Q3 | $865K | Sell |
20,794
-6,332
| -23% | -$280K | 0.01% | 2037 |
|
|
2020
Q2 | $1.26M | Sell |
27,126
-19,277
| -42% | -$626K | 0.02% | 1657 |
|
|
2020
Q1 | $1.09M | Buy |
+46,403
| New | +$1.12M | 0.01% | 1465 |
|
|
2019
Q2 | – | Sell |
-8,649
| Closed | -$164K | – | 2581 |
|
|
2019
Q1 | $164K | Buy |
+8,649
| New | +$151K | ﹤0.01% | 1963 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$1K | – | 2927 |
|
|
2018
Q3 | $1K | Buy |
+69
| New | +$859 | ﹤0.01% | 2460 |
|
Other funds holding BILI
SP
PAM
SCM
YCM
