Parallax Volatility Advisers’s Chewy CHWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,733	Closed	-$543K	–	1667
2025 Q2	$543K	Buy	12,733 +4,107	+48%	+$164K	0.02%	1173
2025 Q1	$280K	Buy	+8,626	New	+$309K	0.01%	1286
2024 Q3	–	Sell	-35,373	Closed	-$943K	–	2103
2024 Q2	$964K	Sell	35,373 -16,094	-31%	-$306K	0.02%	1269
2024 Q1	$819K	Sell	51,467 -15,905	-24%	-$286K	0.02%	1283
2023 Q4	$1.59M	Buy	67,372 +62,312	+1,231%	+$1.23M	0.04%	1242
2023 Q3	$92.4K	Sell	5,060 -20,683	-80%	-$591K	﹤0.01%	1938
2023 Q2	$1.02M	Sell	25,743 -13,233	-34%	-$461K	0.03%	1395
2023 Q1	$1.46M	Sell	38,976 -282,534	-88%	-$11.7M	0.05%	1350
2022 Q4	$11.9M	Sell	321,510 -108,785	-25%	-$4.24M	0.31%	715
2022 Q3	$13.2M	Buy	430,295 +346,027	+411%	+$13.7M	0.27%	666
2022 Q2	$2.93M	Buy	84,268 +40,566	+93%	+$1.3M	0.01%	1196
2022 Q1	$1.78M	Buy	+43,702	New	+$1.99M	0.04%	1399
2020 Q4	–	Sell	-40,549	Closed	-$2.22M	–	2611
2020 Q3	$2.22M	Sell	40,549 -45,563	-53%	-$2.46M	0.02%	1650
2020 Q2	$3.85M	Buy	86,112 +69,823	+429%	+$3.05M	0.05%	1190
2020 Q1	$611K	Buy	+16,289	New	+$478K	0.01%	1648
2019 Q3	–	Sell	-1	Closed	–	–	2419
2019 Q2	$0	Buy	+1	New	+$34	﹤0.01%	2653