Parallax Volatility Advisers’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.19M | Buy |
29,360
+1,510
| +5% | +$505K | 0.32% | 489 |
|
|
2025
Q4 | $11.7M | Sell |
27,850
-15,175
| -35% | -$5.52M | 0.36% | 417 |
|
|
2025
Q3 | $13.4M | Sell |
43,025
-10,644
| -20% | -$2.74M | 0.39% | 385 |
|
|
2025
Q2 | $11.3M | Sell |
53,669
-17,048
| -24% | -$3.15M | 0.45% | 399 |
|
|
2025
Q1 | $12.4M | Buy |
70,717
+28,404
| +67% | +$6.92M | 0.4% | 394 |
|
|
2024
Q4 | $9.85M | Sell |
42,313
-27,239
| -39% | -$7.69M | 0.22% | 575 |
|
|
2024
Q3 | $18.8M | Sell |
69,552
-25,085
| -27% | -$6.52M | 0.49% | 351 |
|
|
2024
Q2 | $23.7M | Buy |
94,637
+34,515
| +57% | +$10.9M | 0.6% | 264 |
|
|
2024
Q1 | $21.6M | Buy |
60,122
+50,704
| +538% | +$20.7M | 0.61% | 303 |
|
|
2023
Q4 | $3.85M | Sell |
9,418
-49,424
| -84% | -$18.7M | 0.11% | 922 |
|
|
2023
Q3 | $20.4M | Sell |
58,842
-72,033
| -55% | -$27.3M | 0.71% | 330 |
|
|
2023
Q2 | $53.8M | Buy |
130,875
+54,200
| +71% | +$15.8M | 1.85% | 145 |
|
|
2023
Q1 | $17.9M | Sell |
76,675
-77,638
| -50% | -$16.3M | 0.63% | 410 |
|
|
2022
Q4 | $30.4M | Sell |
154,313
-16,989
| -10% | -$3.02M | 0.79% | 400 |
|
|
2022
Q3 | $34M | Buy |
+171,302
| New | +$50M | 0.68% | 380 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3299 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3193 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2233 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2021
Q1 | – | Sell |
-91,674
| Closed | -$32.9M | – | 1878 |
|
|
2020
Q4 | $32.9M | Buy |
91,674
+65,735
| +253% | +$18.4M | 0.37% | 402 |
|
|
2020
Q3 | $6M | Buy |
25,939
+14,850
| +134% | +$3.22M | 0.06% | 1225 |
|
|
2020
Q2 | $2.51M | Sell |
11,089
-22,515
| -67% | -$4.17M | 0.04% | 1382 |
|
|
2020
Q1 | $4.59M | Buy |
33,604
+18,114
| +117% | +$2.67M | 0.05% | 897 |
|
|
2019
Q4 | $2.04M | Sell |
15,490
-31,848
| -67% | -$4.18M | 0.03% | 1259 |
|
|
2019
Q3 | $5.7M | Buy |
47,338
+44,768
| +1,742% | +$6.46M | 0.1% | 768 |
|
|
2019
Q2 | $391K | Sell |
2,570
-764
| -23% | -$111K | 0.01% | 1574 |
|
|
2019
Q1 | $490K | Buy |
3,334
+3,174
| +1,984% | +$326K | 0.01% | 1545 |
|
|
2018
Q4 | $13K | Buy |
160
+91
| +132% | +$7K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $6K | Sell |
69
-160
| -70% | -$10.7K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $11K | Buy |
+229
| New | +$10.3K | ﹤0.01% | 1742 |
|
Other funds holding MDB
VPM
VCM
