Parallax Volatility Advisers’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
+28,664
| New | +$615K | ﹤0.01% | 304 |
|
|
2025
Q1 | – | Sell |
-300,372
| Closed | -$5.44M | – | 587 |
|
|
2024
Q4 | $5.44M | Sell |
300,372
-216,338
| -42% | -$3.92M | 0.01% | 166 |
|
|
2024
Q3 | $12.1M | Buy |
516,710
+334,748
| +184% | +$7.83M | 0.02% | 72 |
|
|
2024
Q2 | $2.81M | Buy |
181,962
+105,021
| +136% | +$1.62M | 0.01% | 209 |
|
|
2024
Q1 | $862K | Sell |
76,941
-121,257
| -61% | -$1.36M | ﹤0.01% | 309 |
|
|
2023
Q4 | $2.41M | Buy |
198,198
+74,263
| +60% | +$904K | ﹤0.01% | 227 |
|
|
2023
Q3 | $1.71M | Sell |
123,935
-702,573
| -85% | -$9.67M | ﹤0.01% | 233 |
|
|
2023
Q2 | $12.5M | Buy |
826,508
+94,166
| +13% | +$1.42M | 0.03% | 58 |
|
|
2023
Q1 | $17.2M | Buy |
732,342
+632,355
| +632% | +$14.9M | 0.04% | 33 |
|
|
2022
Q4 | $2.37M | Buy |
+99,987
| New | +$2.37M | ﹤0.01% | 240 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2022
Q2 | – | Sell |
-265,414
| Closed | -$6.79M | – | 1065 |
|
|
2022
Q1 | $6.79M | Buy |
+265,414
| New | +$6.79M | ﹤0.01% | 144 |
|
|
2020
Q4 | – | Sell |
-20,794
| Closed | -$865K | – | 971 |
|
|
2020
Q3 | $865K | Sell |
20,794
-6,332
| -23% | -$263K | ﹤0.01% | 612 |
|
|
2020
Q2 | $1.26M | Sell |
27,126
-19,277
| -42% | -$893K | ﹤0.01% | 474 |
|
|
2020
Q1 | $1.09M | Buy |
+46,403
| New | +$1.09M | ﹤0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-8,649
| Closed | -$164K | – | 1193 |
|
|
2019
Q1 | $164K | Buy |
+8,649
| New | +$164K | ﹤0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$1K | – | 1528 |
|
|
2018
Q3 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1190 |
|