Parallax Volatility Advisers’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$6.08M | – | 2014 |
|
|
2024
Q1 | $6.08M | Hold |
100,000
| – | – | 0.01% | 663 |
|
|
2023
Q4 | $6.46M | Buy |
+100,000
| New | +$5.91M | 0.01% | 748 |
|
|
2023
Q3 | – | Sell |
-111,500
| Closed | -$6.32M | – | 2311 |
|
|
2023
Q2 | $6.32M | Buy |
111,500
+97,200
| +680% | +$5.88M | 0.01% | 687 |
|
|
2023
Q1 | $954K | Sell |
14,300
-61,200
| -81% | -$3.7M | ﹤0.01% | 1524 |
|
|
2022
Q4 | $4.53M | Buy |
75,500
+72,400
| +2,335% | +$3.89M | 0.01% | 1070 |
|
|
2022
Q3 | $140K | Sell |
3,100
-2,400
| -44% | -$124K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $296K | Sell |
5,500
-7,000
| -56% | -$393K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $751K | Buy |
+12,500
| New | +$771K | ﹤0.01% | 1772 |
|
|
2020
Q4 | – | Sell |
-265,600
| Closed | -$14.3M | – | 2498 |
|
|
2020
Q3 | $14.3M | Buy |
265,600
+100,000
| +60% | +$5.54M | 0.01% | 836 |
|
|
2020
Q2 | $8.17M | Sell |
165,600
-65,800
| -28% | -$3.08M | 0.01% | 886 |
|
|
2020
Q1 | $10.2M | Buy |
231,400
+170,700
| +281% | +$11.1M | 0.01% | 604 |
|
|
2019
Q4 | $4.98M | Sell |
60,700
-25,700
| -30% | -$2.14M | 0.01% | 910 |
|
|
2019
Q3 | $8.23M | Buy |
86,400
+44,700
| +107% | +$4.24M | 0.01% | 652 |
|
|
2019
Q2 | $3.7M | Sell |
41,700
-36,400
| -47% | -$3.12M | ﹤0.01% | 838 |
|
|
2019
Q1 | $6.56M | Buy |
+78,100
| New | +$6M | 0.01% | 604 |
|
|
2018
Q4 | – | Sell |
-212,700
| Closed | -$18.6M | – | 2950 |
|
|
2018
Q3 | $18.6M | Buy |
+212,700
| New | +$20.7M | 0.02% | 314 |
|
|
2018
Q1 | – | Sell |
-25,200
| Closed | -$2.81M | – | 2358 |
|
|
2017
Q4 | $2.81M | Buy |
+25,200
| New | +$2.96M | ﹤0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-45,400
| Closed | -$5.01M | – | 2129 |
|
|
2017
Q2 | $5.01M | Sell |
45,400
-123,900
| -73% | -$14.2M | 0.01% | 566 |
|
|
2017
Q1 | $18.6M | Buy |
169,300
+134,300
| +384% | +$14.4M | 0.04% | 254 |
|
|
2016
Q4 | $3.69M | Sell |
35,000
-254,800
| -88% | -$28.6M | 0.01% | 731 |
|
|
2016
Q3 | $38.1M | Buy |
289,800
+32,300
| +13% | +$4.08M | 0.07% | 171 |
|
|
2016
Q2 | $33.9M | Buy |
257,500
+221,900
| +623% | +$27.9M | 0.07% | 199 |
|
|
2016
Q1 | $4.44M | Sell |
35,600
-87,800
| -71% | -$10.4M | 0.01% | 614 |
|
|
2015
Q4 | $15.4M | Buy |
123,400
+3,400
| +3% | +$411K | 0.03% | 336 |
|
|
2015
Q3 | $12.8M | Sell |
120,000
-4,400
| -4% | -$511K | 0.03% | 354 |
|
|
2015
Q2 | $15M | Sell |
124,400
-90,700
| -42% | -$11.1M | 0.03% | 360 |
|
|
2015
Q1 | $26.2M | Buy |
215,100
+190,600
| +778% | +$23M | 0.06% | 250 |
|
|
2014
Q4 | $2.75M | Buy |
24,500
+1,700
| +7% | +$188K | 0.01% | 933 |
|
|
2014
Q3 | $2.53M | Buy |
22,800
+22,600
| +11,300% | +$2.52M | 0.01% | 1012 |
|
|
2014
Q2 | $23K | Sell |
200
-1,300
| -87% | -$143K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $158K | Buy |
1,500
+1,100
| +275% | +$112K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $43K | Sell |
400
-3,400
| -89% | -$347K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $377K | Buy |
3,800
+3,000
| +375% | +$286K | ﹤0.01% | 901 |
|
|
2013
Q2 | $72K | Buy |
+800
| New | +$76.2K | ﹤0.01% | 1440 |
|
Other funds holding BUD
DC
