Parallax Volatility Advisers’s HDFC Bank HDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,048
| Closed | -$269K | – | 680 |
|
2025
Q1 | $269K | Sell |
4,048
-1,704
| -30% | -$113K | ﹤0.01% | 398 |
|
2024
Q4 | $367K | Buy |
+5,752
| New | +$367K | ﹤0.01% | 432 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 804 |
|
2024
Q2 | – | Sell |
-145,074
| Closed | -$8.12M | – | 812 |
|
2024
Q1 | $8.12M | Buy |
+145,074
| New | +$8.12M | 0.02% | 88 |
|
2022
Q3 | – | Sell |
-2,381
| Closed | -$131K | – | 1246 |
|
2022
Q2 | $131K | Buy |
+2,381
| New | +$131K | ﹤0.01% | 690 |
|
2022
Q1 | – | Sell |
-43,594
| Closed | -$2.84M | – | 1173 |
|
2021
Q4 | $2.84M | Buy |
43,594
+26,855
| +160% | +$1.75M | ﹤0.01% | 195 |
|
2021
Q3 | $1.22M | Buy |
+16,739
| New | +$1.22M | ﹤0.01% | 308 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
2020
Q1 | – | Sell |
-8,228
| Closed | -$521K | – | 1009 |
|
2019
Q4 | $521K | Buy |
+8,228
| New | +$521K | ﹤0.01% | 514 |
|
2019
Q1 | – | Sell |
-224
| Closed | -$12K | – | 1766 |
|
2018
Q4 | $12K | Buy |
+224
| New | +$12K | ﹤0.01% | 1146 |
|
2017
Q4 | – | Sell |
-20,990
| Closed | -$1.01M | – | 3109 |
|
2017
Q3 | $1.01M | Buy |
20,990
+20,932
| +36,090% | +$1.01M | ﹤0.01% | 212 |
|
2017
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 643 |
|
2017
Q1 | – | Sell |
-60
| Closed | -$2K | – | 1532 |
|
2016
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 777 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1144 |
|
2015
Q2 | – | Sell |
-5,802
| Closed | -$171K | – | 1650 |
|
2015
Q1 | $171K | Sell |
5,802
-25,062
| -81% | -$739K | ﹤0.01% | 577 |
|
2014
Q4 | $783K | Buy |
+30,864
| New | +$783K | ﹤0.01% | 435 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
2014
Q2 | – | Sell |
-2,496
| Closed | -$51K | – | 1454 |
|
2014
Q1 | $51K | Sell |
2,496
-3,652
| -59% | -$74.6K | ﹤0.01% | 636 |
|
2013
Q4 | $106K | Sell |
6,148
-1,178
| -16% | -$20.3K | ﹤0.01% | 506 |
|
2013
Q3 | $113K | Buy |
7,326
+6,310
| +621% | +$97.3K | ﹤0.01% | 361 |
|
2013
Q2 | $18K | Buy |
+1,016
| New | +$18K | ﹤0.01% | 602 |
|