Parallax Volatility Advisers’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,614
| Closed | -$240K | – | 978 |
|
|
2020
Q4 | $240K | Buy |
1,614
+1,063
| +193% | +$158K | ﹤0.01% | 656 |
|
|
2020
Q3 | $80K | Buy |
551
+20
| +4% | +$2.9K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $75K | Sell |
531
-40,902
| -99% | -$5.78M | ﹤0.01% | 852 |
|
|
2020
Q1 | $3.38M | Buy |
41,433
+6,561
| +19% | +$534K | ﹤0.01% | 313 |
|
|
2019
Q4 | $3.39M | Buy |
34,872
+2,484
| +8% | +$242K | ﹤0.01% | 261 |
|
|
2019
Q3 | $3.64M | Buy |
32,388
+14,691
| +83% | +$1.65M | ﹤0.01% | 214 |
|
|
2019
Q2 | $2.76M | Sell |
17,697
-27,210
| -61% | -$4.24M | ﹤0.01% | 209 |
|
|
2019
Q1 | $6.24M | Buy |
44,907
+43,292
| +2,681% | +$6.01M | 0.01% | 118 |
|
|
2018
Q4 | $248K | Buy |
1,615
+1,067
| +195% | +$164K | ﹤0.01% | 562 |
|
|
2018
Q3 | $152K | Buy |
548
+401
| +273% | +$111K | ﹤0.01% | 465 |
|
|
2018
Q2 | $31K | Buy |
147
+138
| +1,533% | +$29.1K | ﹤0.01% | 648 |
|
|
2018
Q1 | $2K | Sell |
9
-6,522
| -100% | -$1.45M | ﹤0.01% | 1147 |
|
|
2017
Q4 | $938K | Buy |
+6,531
| New | +$938K | ﹤0.01% | 359 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2610 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2417 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2016
Q2 | – | Sell |
-8,166
| Closed | -$410K | – | 2119 |
|
|
2016
Q1 | $410K | Buy |
8,166
+8,016
| +5,344% | +$402K | ﹤0.01% | 283 |
|
|
2015
Q4 | $7K | Sell |
150
-4,141
| -97% | -$193K | ﹤0.01% | 785 |
|
|
2015
Q3 | $209K | Sell |
4,291
-1,068
| -20% | -$52K | ﹤0.01% | 483 |
|
|
2015
Q2 | $365K | Buy |
5,359
+5,302
| +9,302% | +$361K | ﹤0.01% | 483 |
|
|
2015
Q1 | $5K | Sell |
57
-812
| -93% | -$71.2K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $63K | Buy |
869
+694
| +397% | +$50.3K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 1125 |
|