Parallax Volatility Advisers’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$186 | – | 680 |
|
|
2024
Q4 | $186 | Buy |
+1
| New | +$186 | ﹤0.01% | 627 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2023
Q4 | – | Sell |
-22,974
| Closed | -$2.37M | – | 800 |
|
|
2023
Q3 | $2.37M | Buy |
+22,974
| New | +$2.37M | 0.01% | 197 |
|
|
2023
Q2 | – | Sell |
-103,865
| Closed | -$10.1M | – | 899 |
|
|
2023
Q1 | $10.1M | Sell |
103,865
-142,791
| -58% | -$13.9M | 0.02% | 71 |
|
|
2022
Q4 | $21.6M | Buy |
246,656
+100,501
| +69% | +$8.8M | 0.03% | 29 |
|
|
2022
Q3 | $13.7M | Sell |
146,155
-173,604
| -54% | -$16.3M | 0.02% | 59 |
|
|
2022
Q2 | $30.3M | Buy |
319,759
+140,934
| +79% | +$13.4M | 0.03% | 61 |
|
|
2022
Q1 | $35M | Buy |
178,825
+61,138
| +52% | +$12M | 0.02% | 22 |
|
|
2021
Q4 | $21.3M | Sell |
117,687
-316,924
| -73% | -$57.3M | 0.02% | 50 |
|
|
2021
Q3 | $71.2M | Buy |
+434,611
| New | +$71.2M | 0.07% | 16 |
|
|
2020
Q4 | – | Sell |
-184,636
| Closed | -$16.9M | – | 1153 |
|
|
2020
Q3 | $16.9M | Sell |
184,636
-13,634
| -7% | -$1.25M | 0.01% | 129 |
|
|
2020
Q2 | $16.3M | Sell |
198,270
-296,331
| -60% | -$24.4M | 0.02% | 93 |
|
|
2020
Q1 | $27.8M | Buy |
494,601
+453,937
| +1,116% | +$25.5M | 0.04% | 82 |
|
|
2019
Q4 | $4.4M | Buy |
40,664
+16,627
| +69% | +$1.8M | 0.01% | 234 |
|
|
2019
Q3 | $3.23M | Sell |
24,037
-36,933
| -61% | -$4.96M | ﹤0.01% | 229 |
|
|
2019
Q2 | $8.11M | Buy |
60,970
+39,677
| +186% | +$5.28M | 0.01% | 121 |
|
|
2019
Q1 | $2.53M | Sell |
21,293
-6,637
| -24% | -$790K | ﹤0.01% | 195 |
|
|
2018
Q4 | $3.15M | Buy |
+27,930
| New | +$3.15M | ﹤0.01% | 206 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 1592 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q1 | $0 | Sell |
4
-22,499
| -100% | – | ﹤0.01% | 1773 |
|
|
2017
Q4 | $2.7M | Buy |
+22,503
| New | +$2.7M | ﹤0.01% | 179 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2016
Q3 | – | Sell |
-20,354
| Closed | -$2.16M | – | 1149 |
|
|
2016
Q2 | $2.16M | Buy |
20,354
+14,734
| +262% | +$1.57M | ﹤0.01% | 143 |
|
|
2016
Q1 | $606K | Sell |
5,620
-47,038
| -89% | -$5.07M | ﹤0.01% | 236 |
|
|
2015
Q4 | $6.55M | Buy |
52,658
+14,361
| +37% | +$1.78M | 0.01% | 83 |
|
|
2015
Q3 | $4.51M | Buy |
38,297
+35,317
| +1,185% | +$4.16M | 0.01% | 136 |
|
|
2015
Q2 | $326K | Buy |
+2,980
| New | +$326K | ﹤0.01% | 501 |
|
|
2015
Q1 | – | Sell |
-4,516
| Closed | -$385K | – | 1637 |
|
|
2014
Q4 | $385K | Buy |
4,516
+4,360
| +2,795% | +$372K | ﹤0.01% | 616 |
|
|
2014
Q3 | $14K | Sell |
156
-37,198
| -100% | -$3.34M | ﹤0.01% | 1105 |
|
|
2014
Q2 | $2.94M | Buy |
37,354
+24,816
| +198% | +$1.95M | 0.01% | 130 |
|
|
2014
Q1 | $909K | Buy |
12,538
+200
| +2% | +$14.5K | 0.01% | 202 |
|
|
2013
Q4 | $859K | Buy |
+12,338
| New | +$859K | ﹤0.01% | 223 |
|
|
2013
Q3 | – | Sell |
-131,928
| Closed | -$7.94M | – | 1047 |
|
|
2013
Q2 | $7.94M | Buy |
+131,928
| New | +$7.94M | 0.04% | 41 |
|