Parallax Volatility Advisers’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
53,669
-17,048
| -24% | -$3.58M | 0.03% | 52 |
|
|
2025
Q1 | $12.4M | Buy |
70,717
+28,404
| +67% | +$4.98M | 0.03% | 66 |
|
|
2024
Q4 | $9.85M | Sell |
42,313
-27,239
| -39% | -$6.34M | 0.02% | 105 |
|
|
2024
Q3 | $18.8M | Sell |
69,552
-25,085
| -27% | -$6.78M | 0.03% | 42 |
|
|
2024
Q2 | $23.7M | Buy |
94,637
+34,515
| +57% | +$8.63M | 0.05% | 37 |
|
|
2024
Q1 | $21.6M | Buy |
60,122
+50,704
| +538% | +$18.2M | 0.05% | 38 |
|
|
2023
Q4 | $3.85M | Sell |
9,418
-49,424
| -84% | -$20.2M | 0.01% | 170 |
|
|
2023
Q3 | $20.4M | Sell |
58,842
-72,033
| -55% | -$24.9M | 0.05% | 34 |
|
|
2023
Q2 | $53.8M | Buy |
130,875
+54,200
| +71% | +$22.3M | 0.12% | 7 |
|
|
2023
Q1 | $17.9M | Sell |
76,675
-77,638
| -50% | -$18.1M | 0.04% | 32 |
|
|
2022
Q4 | $30.4M | Sell |
154,313
-16,989
| -10% | -$3.34M | 0.05% | 15 |
|
|
2022
Q3 | $34M | Buy |
+171,302
| New | +$34M | 0.05% | 23 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1331 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q1 | – | Sell |
-91,674
| Closed | -$32.9M | – | 736 |
|
|
2020
Q4 | $32.9M | Buy |
91,674
+65,735
| +253% | +$23.6M | 0.03% | 66 |
|
|
2020
Q3 | $6.01M | Buy |
25,939
+14,850
| +134% | +$3.44M | ﹤0.01% | 268 |
|
|
2020
Q2 | $2.51M | Sell |
11,089
-22,515
| -67% | -$5.1M | ﹤0.01% | 354 |
|
|
2020
Q1 | $4.59M | Buy |
33,604
+18,114
| +117% | +$2.47M | 0.01% | 268 |
|
|
2019
Q4 | $2.04M | Sell |
15,490
-31,848
| -67% | -$4.19M | ﹤0.01% | 331 |
|
|
2019
Q3 | $5.7M | Buy |
47,338
+44,768
| +1,742% | +$5.39M | 0.01% | 160 |
|
|
2019
Q2 | $391K | Sell |
2,570
-764
| -23% | -$116K | ﹤0.01% | 464 |
|
|
2019
Q1 | $490K | Buy |
3,334
+3,174
| +1,984% | +$466K | ﹤0.01% | 438 |
|
|
2018
Q4 | $13K | Buy |
160
+91
| +132% | +$7.39K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $6K | Sell |
69
-160
| -70% | -$13.9K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $11K | Buy |
+229
| New | +$11K | ﹤0.01% | 711 |
|