Parallax Volatility Advisers’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2024
Q3 | – | Sell |
-17,799
| Closed | -$165K | – | 2232 |
|
|
2024
Q2 | $165K | Buy |
17,799
+301
| +2% | +$2.43K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $116K | Buy |
17,498
+4,478
| +34% | +$30.3K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $119K | Buy |
+13,020
| New | +$132K | ﹤0.01% | 1857 |
|
|
2023
Q3 | – | Sell |
-3,333
| Closed | -$38.1K | – | 2524 |
|
|
2023
Q2 | $36.6K | Buy |
+3,333
| New | +$44.3K | ﹤0.01% | 2097 |
|
|
2023
Q1 | – | Sell |
-106,699
| Closed | -$2.26M | – | 2979 |
|
|
2022
Q4 | $2.2M | Buy |
106,699
+33,815
| +46% | +$517K | 0.06% | 1364 |
|
|
2022
Q3 | $1.29M | Buy |
+72,884
| New | +$1.91M | 0.03% | 1632 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3136 |
|
|
2022
Q1 | – | Sell |
-19,873
| Closed | -$812K | – | 3003 |
|
|
2021
Q4 | $937K | Sell |
19,873
-44,657
| -69% | -$2.46M | 0.02% | 1296 |
|
|
2021
Q3 | $3.65M | Buy |
+64,530
| New | +$3.98M | 0.06% | 935 |
|
|
2021
Q1 | – | Sell |
-109,572
| Closed | -$10.3M | – | 1398 |
|
|
2020
Q4 | $10.3M | Sell |
109,572
-235
| -0.2% | -$20.9K | 0.11% | 714 |
|
|
2020
Q3 | $8.99M | Buy |
109,807
+47,618
| +77% | +$3.81M | 0.09% | 1048 |
|
|
2020
Q2 | $4.95M | Sell |
62,189
-45,329
| -42% | -$2.81M | 0.07% | 1083 |
|
|
2020
Q1 | $6.23M | Buy |
107,518
+107,201
| +33,817% | +$5.98M | 0.06% | 786 |
|
|
2019
Q4 | $16K | Buy |
+317
| New | +$14.2K | ﹤0.01% | 2300 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2764 |
|
Other funds holding GDS
STT
SHCM
TCM
1WCM
BG
TC
