Parallax Volatility Advisers’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2024
Q3 | – | Sell |
-59,883
| Closed | -$409K | – | 723 |
|
|
2024
Q2 | $409K | Buy |
+59,883
| New | +$409K | ﹤0.01% | 413 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2022
Q2 | – | Sell |
-56,660
| Closed | -$765K | – | 1137 |
|
|
2022
Q1 | $765K | Buy |
+56,660
| New | +$765K | ﹤0.01% | 439 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | – | – | 1052 |
|
|
2019
Q2 | $0 | Sell |
18
-12,310
| -100% | – | ﹤0.01% | 1305 |
|
|
2019
Q1 | $274K | Buy |
12,328
+10,768
| +690% | +$239K | ﹤0.01% | 567 |
|
|
2018
Q4 | $39K | Buy |
+1,560
| New | +$39K | ﹤0.01% | 984 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1437 |
|
|
2018
Q2 | – | Sell |
-35,476
| Closed | -$797K | – | 1229 |
|
|
2018
Q1 | $797K | Buy |
35,476
+25,480
| +255% | +$572K | ﹤0.01% | 262 |
|
|
2017
Q4 | $214K | Sell |
9,996
-3,532
| -26% | -$75.6K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $291K | Buy |
+13,528
| New | +$291K | ﹤0.01% | 330 |
|
|
2017
Q2 | – | Sell |
-6,485
| Closed | -$134K | – | 986 |
|
|
2017
Q1 | $134K | Sell |
6,485
-2,228
| -26% | -$46K | ﹤0.01% | 464 |
|
|
2016
Q4 | $197K | Buy |
8,713
+3,151
| +57% | +$71.2K | ﹤0.01% | 403 |
|
|
2016
Q3 | $114K | Buy |
5,562
+5,449
| +4,822% | +$112K | ﹤0.01% | 475 |
|
|
2016
Q2 | $2K | Sell |
113
-3,767
| -97% | -$66.7K | ﹤0.01% | 635 |
|
|
2016
Q1 | $107K | Sell |
3,880
-3,422
| -47% | -$94.4K | ﹤0.01% | 428 |
|
|
2015
Q4 | $174K | Buy |
7,302
+6,235
| +584% | +$149K | ﹤0.01% | 481 |
|
|
2015
Q3 | $27K | Sell |
1,067
-47,069
| -98% | -$1.19M | ﹤0.01% | 653 |
|
|
2015
Q2 | $1.61M | Buy |
48,136
+47,485
| +7,294% | +$1.58M | ﹤0.01% | 256 |
|
|
2015
Q1 | $24K | Sell |
651
-11,130
| -94% | -$410K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $439K | Buy |
11,781
+11,544
| +4,871% | +$430K | ﹤0.01% | 576 |
|
|
2014
Q3 | $7K | Sell |
237
-17,968
| -99% | -$531K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $509K | Buy |
18,205
+15,062
| +479% | +$421K | ﹤0.01% | 389 |
|
|
2014
Q1 | $113K | Sell |
3,143
-4,268
| -58% | -$153K | ﹤0.01% | 499 |
|
|
2013
Q4 | $317K | Buy |
7,411
+4,761
| +180% | +$204K | ﹤0.01% | 331 |
|
|
2013
Q3 | $113K | Buy |
2,650
+1,236
| +87% | +$52.7K | ﹤0.01% | 360 |
|
|
2013
Q2 | $52K | Buy |
+1,414
| New | +$52K | ﹤0.01% | 448 |
|