Parallax Volatility Advisers’s Chewy CHWY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $543K | Buy |
12,733
+4,107
| +48% | +$175K | ﹤0.01% | 315 |
|
2025
Q1 | $280K | Buy |
+8,626
| New | +$280K | ﹤0.01% | 394 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 737 |
|
2024
Q3 | – | Sell |
-35,373
| Closed | -$964K | – | 686 |
|
2024
Q2 | $964K | Sell |
35,373
-16,094
| -31% | -$438K | ﹤0.01% | 314 |
|
2024
Q1 | $819K | Sell |
51,467
-15,905
| -24% | -$253K | ﹤0.01% | 313 |
|
2023
Q4 | $1.59M | Buy |
67,372
+62,312
| +1,231% | +$1.47M | ﹤0.01% | 269 |
|
2023
Q3 | $92.4K | Sell |
5,060
-20,683
| -80% | -$378K | ﹤0.01% | 526 |
|
2023
Q2 | $1.02M | Sell |
25,743
-13,233
| -34% | -$522K | ﹤0.01% | 303 |
|
2023
Q1 | $1.46M | Sell |
38,976
-282,534
| -88% | -$10.6M | ﹤0.01% | 255 |
|
2022
Q4 | $11.9M | Sell |
321,510
-108,785
| -25% | -$4.03M | 0.02% | 70 |
|
2022
Q3 | $13.2M | Buy |
430,295
+346,027
| +411% | +$10.6M | 0.02% | 65 |
|
2022
Q2 | $2.93M | Buy |
84,268
+40,566
| +93% | +$1.41M | ﹤0.01% | 231 |
|
2022
Q1 | $1.78M | Buy |
+43,702
| New | +$1.78M | ﹤0.01% | 297 |
|
2020
Q4 | – | Sell |
-40,549
| Closed | -$2.22M | – | 1029 |
|
2020
Q3 | $2.22M | Sell |
40,549
-45,563
| -53% | -$2.5M | ﹤0.01% | 447 |
|
2020
Q2 | $3.85M | Buy |
86,112
+69,823
| +429% | +$3.12M | ﹤0.01% | 285 |
|
2020
Q1 | $611K | Buy |
+16,289
| New | +$611K | ﹤0.01% | 542 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 999 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1253 |
|