Parallax Volatility Advisers’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2024
Q3 | – | Sell |
-17,799
| Closed | -$165K | – | 786 |
|
|
2024
Q2 | $165K | Buy |
17,799
+301
| +2% | +$2.8K | ﹤0.01% | 481 |
|
|
2024
Q1 | $116K | Buy |
17,498
+4,478
| +34% | +$29.8K | ﹤0.01% | 453 |
|
|
2023
Q4 | $119K | Buy |
+13,020
| New | +$119K | ﹤0.01% | 471 |
|
|
2023
Q3 | – | Sell |
-3,333
| Closed | -$36.6K | – | 871 |
|
|
2023
Q2 | $36.6K | Buy |
+3,333
| New | +$36.6K | ﹤0.01% | 566 |
|
|
2023
Q1 | – | Sell |
-106,699
| Closed | -$2.2M | – | 1076 |
|
|
2022
Q4 | $2.2M | Buy |
106,699
+33,815
| +46% | +$697K | ﹤0.01% | 246 |
|
|
2022
Q3 | $1.29M | Buy |
+72,884
| New | +$1.29M | ﹤0.01% | 349 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2022
Q1 | – | Sell |
-19,873
| Closed | -$937K | – | 1139 |
|
|
2021
Q4 | $937K | Sell |
19,873
-44,657
| -69% | -$2.11M | ﹤0.01% | 315 |
|
|
2021
Q3 | $3.65M | Buy |
+64,530
| New | +$3.65M | ﹤0.01% | 189 |
|
|
2021
Q1 | – | Sell |
-109,572
| Closed | -$10.3M | – | 557 |
|
|
2020
Q4 | $10.3M | Sell |
109,572
-235
| -0.2% | -$22K | 0.01% | 159 |
|
|
2020
Q3 | $8.99M | Buy |
109,807
+47,618
| +77% | +$3.9M | 0.01% | 209 |
|
|
2020
Q2 | $4.95M | Sell |
62,189
-45,329
| -42% | -$3.61M | 0.01% | 250 |
|
|
2020
Q1 | $6.23M | Buy |
107,518
+107,201
| +33,817% | +$6.21M | 0.01% | 228 |
|
|
2019
Q4 | $16K | Buy |
+317
| New | +$16K | ﹤0.01% | 859 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1313 |
|