Parallax Volatility Advisers’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2024
Q1 | – | Sell |
-30,138
| Closed | -$1.95M | – | 650 |
|
|
2023
Q4 | $1.95M | Buy |
+30,138
| New | +$1.95M | ﹤0.01% | 251 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2023
Q2 | – | Sell |
-1,182
| Closed | -$78.9K | – | 784 |
|
|
2023
Q1 | $78.9K | Sell |
1,182
-6,332
| -84% | -$423K | ﹤0.01% | 559 |
|
|
2022
Q4 | $451K | Buy |
+7,514
| New | +$451K | ﹤0.01% | 435 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$183K | – | 1093 |
|
|
2022
Q2 | $183K | Buy |
3,400
+2,908
| +591% | +$157K | ﹤0.01% | 657 |
|
|
2022
Q1 | $30K | Buy |
+492
| New | +$30K | ﹤0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-106,955
| Closed | -$5.76M | – | 991 |
|
|
2020
Q3 | $5.76M | Buy |
106,955
+39,593
| +59% | +$2.13M | ﹤0.01% | 274 |
|
|
2020
Q2 | $3.32M | Buy |
67,362
+3,712
| +6% | +$183K | ﹤0.01% | 307 |
|
|
2020
Q1 | $2.81M | Buy |
63,650
+28,046
| +79% | +$1.24M | ﹤0.01% | 330 |
|
|
2019
Q4 | $2.92M | Buy |
35,604
+9,671
| +37% | +$793K | ﹤0.01% | 282 |
|
|
2019
Q3 | $2.47M | Buy |
+25,933
| New | +$2.47M | ﹤0.01% | 262 |
|
|
2019
Q2 | – | Sell |
-28,739
| Closed | -$2.41M | – | 1219 |
|
|
2019
Q1 | $2.41M | Buy |
28,739
+27,781
| +2,900% | +$2.33M | ﹤0.01% | 203 |
|
|
2018
Q4 | $63K | Sell |
958
-124,645
| -99% | -$8.2M | ﹤0.01% | 807 |
|
|
2018
Q3 | $11M | Buy |
125,603
+112,370
| +849% | +$9.84M | 0.01% | 60 |
|
|
2018
Q2 | $1.33M | Sell |
13,233
-75,779
| -85% | -$7.63M | ﹤0.01% | 246 |
|
|
2018
Q1 | $9.79M | Buy |
89,012
+74,376
| +508% | +$8.18M | 0.01% | 68 |
|
|
2017
Q4 | $1.63M | Buy |
14,636
+12,195
| +500% | +$1.36M | ﹤0.01% | 245 |
|
|
2017
Q3 | $291K | Sell |
2,441
-3,891
| -61% | -$464K | ﹤0.01% | 329 |
|
|
2017
Q2 | $699K | Sell |
6,332
-35,793
| -85% | -$3.95M | ﹤0.01% | 255 |
|
|
2017
Q1 | $4.62M | Buy |
42,125
+22,461
| +114% | +$2.47M | 0.01% | 90 |
|
|
2016
Q4 | $2.07M | Buy |
+19,664
| New | +$2.07M | ﹤0.01% | 168 |
|
|
2016
Q3 | – | Sell |
-47,103
| Closed | -$6.2M | – | 899 |
|
|
2016
Q2 | $6.2M | Buy |
47,103
+31,070
| +194% | +$4.09M | 0.01% | 64 |
|
|
2016
Q1 | $2M | Sell |
16,033
-21,871
| -58% | -$2.73M | ﹤0.01% | 122 |
|
|
2015
Q4 | $4.74M | Sell |
37,904
-93,417
| -71% | -$11.7M | 0.01% | 113 |
|
|
2015
Q3 | $14M | Sell |
131,321
-85,164
| -39% | -$9.05M | 0.03% | 51 |
|
|
2015
Q2 | $26.1M | Sell |
216,485
-39,861
| -16% | -$4.81M | 0.06% | 28 |
|
|
2015
Q1 | $31.3M | Buy |
256,346
+192,784
| +303% | +$23.5M | 0.07% | 24 |
|
|
2014
Q4 | $7.14M | Buy |
63,562
+63,401
| +39,380% | +$7.12M | 0.02% | 96 |
|
|
2014
Q3 | $18K | Sell |
161
-4,338
| -96% | -$485K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $517K | Buy |
+4,499
| New | +$517K | ﹤0.01% | 386 |
|
|
2014
Q1 | – | Sell |
-1,059
| Closed | -$113K | – | 1088 |
|
|
2013
Q4 | $113K | Buy |
+1,059
| New | +$113K | ﹤0.01% | 498 |
|
|
2013
Q3 | – | Sell |
-340
| Closed | -$31K | – | 999 |
|
|
2013
Q2 | $31K | Buy |
+340
| New | +$31K | ﹤0.01% | 529 |
|