Parallax Volatility Advisers’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Parallax Volatility Advisers’s Portfolio HMTV Stock Details HMTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,141	Closed	-$283K	–	3602
2022 Q2	$283K	Sell	37,141 -67,967	-65%	-$395K	﹤0.01%	2104
2022 Q1	$480K	Buy	105,108 +62,836	+149%	+$378K	﹤0.01%	1918
2021 Q4	$307K	Buy	+42,272	New	+$413K	﹤0.01%	1562
2021 Q1	–	Sell	-53,515	Closed	-$554K	–	2283
2020 Q4	$554K	Sell	53,515 -105,552	-66%	-$1.06M	﹤0.01%	1626
2020 Q3	$1.38M	Buy	159,067 +19,315	+14%	+$173K	﹤0.01%	1849
2020 Q2	$1.37M	Buy	139,752 +72,648	+108%	+$664K	﹤0.01%	1615
2020 Q1	$573K	Buy	+67,104	New	+$833K	﹤0.01%	1677
2018 Q1	–	Sell	-2,394	Closed	-$28K	–	4749
2017 Q4	$28K	Buy	+2,394	New	+$28.2K	﹤0.01%	3538

Other funds holding HMTV

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Parallax Volatility Advisers's HMTV Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 37,141 shares — an estimated $283K sold.

Parallax Volatility Advisers first reported a position in HMTV in Q4 2017 and held it in 8 quarters. The position peaked at $1.38M in Q3 2020. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

Parallax Volatility Advisers reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 37,141 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $283K.
Parallax Volatility Advisers first reported a position in Hemisphere Media Group, Inc. in Q4 2017 and held it in 8 quarters.
Parallax Volatility Advisers's Hemisphere Media Group, Inc. position peaked at $1.38M in Q3 2020.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.