Parallax Volatility Advisers’s dLocal DLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2024
Q2 | – | Sell |
-40,350
| Closed | -$593K | – | 733 |
|
|
2024
Q1 | $593K | Buy |
+40,350
| New | +$593K | ﹤0.01% | 347 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2023
Q3 | – | Sell |
-47,495
| Closed | -$580K | – | 818 |
|
|
2023
Q2 | $580K | Buy |
+47,495
| New | +$580K | ﹤0.01% | 369 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1148 |
|