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	-50,000	Closed	-$2.13M	–	1668
2025 Q2	$2.13M	Sell	50,000 -93,100	-65%	-$3.71M	0.09%	862
2025 Q1	$4.65M	Sell	143,100 -330,100	-70%	-$11.8M	0.15%	635
2024 Q4	$15.8M	Buy	473,200 +45,900	+11%	+$1.43M	0.35%	410
2024 Q3	$12.5M	Buy	427,300 +272,200	+175%	+$7.26M	0.33%	467
2024 Q2	$4.22M	Buy	155,100 +125,100	+417%	+$2.38M	0.11%	785
2024 Q1	$477K	Sell	30,000 -37,700	-56%	-$677K	0.01%	1421
2023 Q4	$1.6M	Sell	67,700 -70,100	-51%	-$1.38M	0.04%	1241
2023 Q3	$2.52M	Sell	137,800 -31,800	-19%	-$909K	0.09%	1011
2023 Q2	$6.69M	Buy	169,600 +122,100	+257%	+$4.25M	0.23%	669
2023 Q1	$1.78M	Sell	47,500 -399,100	-89%	-$16.5M	0.06%	1270
2022 Q4	$16.6M	Sell	446,600 -471,300	-51%	-$18.4M	0.43%	585
2022 Q3	$28.2M	Buy	917,900 +639,600	+230%	+$25.4M	0.57%	428
2022 Q2	$9.66M	Buy	278,300 +70,000	+34%	+$2.24M	0.02%	742
2022 Q1	$8.49M	Buy	+208,300	New	+$9.47M	0.19%	801
2020 Q4	–	Sell	-473,200	Closed	-$25.9M	–	2612
2020 Q3	$25.9M	Buy	473,200 +28,700	+6%	+$1.55M	0.25%	634
2020 Q2	$19.9M	Buy	444,500 +438,900	+7,838%	+$19.1M	0.28%	527
2020 Q1	$210K	Buy	+5,600	New	+$164K	﹤0.01%	1974