Parallax Volatility Advisers’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+103
| New | +$269K | ﹤0.01% | 370 |
|
|
2025
Q1 | – | Sell |
-105
| Closed | -$179K | – | 780 |
|
|
2024
Q4 | $179K | Buy |
105
+68
| +184% | +$116K | ﹤0.01% | 483 |
|
|
2024
Q3 | $75.9K | Sell |
37
-7
| -16% | -$14.4K | ﹤0.01% | 523 |
|
|
2024
Q2 | $72.3K | Sell |
44
-154
| -78% | -$253K | ﹤0.01% | 515 |
|
|
2024
Q1 | $299K | Sell |
198
-2,420
| -92% | -$3.66M | ﹤0.01% | 411 |
|
|
2023
Q4 | $4.11M | Sell |
2,618
-3,216
| -55% | -$5.05M | 0.01% | 164 |
|
|
2023
Q3 | $7.4M | Buy |
5,834
+1,507
| +35% | +$1.91M | 0.02% | 94 |
|
|
2023
Q2 | $5.13M | Buy |
+4,327
| New | +$5.13M | 0.01% | 117 |
|
|
2023
Q1 | – | Sell |
-8,992
| Closed | -$7.61M | – | 1183 |
|
|
2022
Q4 | $7.61M | Buy |
+8,992
| New | +$7.61M | 0.01% | 111 |
|
|
2022
Q3 | – | Sell |
-12,133
| Closed | -$7.73M | – | 1321 |
|
|
2022
Q2 | $7.73M | Buy |
+12,133
| New | +$7.73M | 0.01% | 136 |
|
|
2022
Q1 | – | Sell |
-4,431
| Closed | -$5.98M | – | 1263 |
|
|
2021
Q4 | $5.98M | Buy |
+4,431
| New | +$5.98M | 0.01% | 138 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2021
Q1 | – | Sell |
-28,782
| Closed | -$48.2M | – | 739 |
|
|
2020
Q4 | $48.2M | Buy |
28,782
+21,347
| +287% | +$35.8M | 0.05% | 43 |
|
|
2020
Q3 | $8.05M | Buy |
7,435
+6,057
| +440% | +$6.56M | 0.01% | 224 |
|
|
2020
Q2 | $1.36M | Buy |
1,378
+691
| +101% | +$681K | ﹤0.01% | 454 |
|
|
2020
Q1 | $336K | Buy |
+687
| New | +$336K | ﹤0.01% | 650 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | -$4K | – | 1020 |
|
|
2019
Q3 | $4K | Sell |
8
-681
| -99% | -$341K | ﹤0.01% | 825 |
|
|
2019
Q2 | $422K | Sell |
689
-1,607
| -70% | -$984K | ﹤0.01% | 453 |
|
|
2019
Q1 | $1.17M | Buy |
2,296
+1,535
| +202% | +$780K | ﹤0.01% | 283 |
|
|
2018
Q4 | $223K | Buy |
+761
| New | +$223K | ﹤0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-2,049
| Closed | -$613K | – | 1961 |
|
|
2018
Q2 | $613K | Buy |
+2,049
| New | +$613K | ﹤0.01% | 316 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$9K | – | 2339 |
|
|
2017
Q4 | $9K | Sell |
30
-169
| -85% | -$50.7K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $52K | Sell |
199
-5,148
| -96% | -$1.35M | ﹤0.01% | 469 |
|
|
2017
Q2 | $1.34M | Buy |
5,347
+3,606
| +207% | +$904K | ﹤0.01% | 193 |
|
|
2017
Q1 | $368K | Sell |
1,741
-785
| -31% | -$166K | ﹤0.01% | 326 |
|
|
2016
Q4 | $394K | Sell |
2,526
-298
| -11% | -$46.5K | ﹤0.01% | 328 |
|
|
2016
Q3 | $522K | Sell |
2,824
-3,712
| -57% | -$686K | ﹤0.01% | 317 |
|
|
2016
Q2 | $919K | Sell |
6,536
-596
| -8% | -$83.8K | ﹤0.01% | 228 |
|
|
2016
Q1 | $841K | Sell |
7,132
-932
| -12% | -$110K | ﹤0.01% | 206 |
|
|
2015
Q4 | $922K | Buy |
8,064
+521
| +7% | +$59.6K | ﹤0.01% | 275 |
|
|
2015
Q3 | $687K | Buy |
+7,543
| New | +$687K | ﹤0.01% | 347 |
|
|
2015
Q2 | – | Sell |
-12,696
| Closed | -$1.56M | – | 1864 |
|
|
2015
Q1 | $1.56M | Buy |
12,696
+11,808
| +1,330% | +$1.45M | ﹤0.01% | 252 |
|
|
2014
Q4 | $113K | Buy |
888
+735
| +480% | +$93.5K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $17K | Buy |
+153
| New | +$17K | ﹤0.01% | 1084 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2013
Q3 | – | Sell |
-551
| Closed | -$59K | – | 1114 |
|
|
2013
Q2 | $59K | Buy |
+551
| New | +$59K | ﹤0.01% | 433 |
|