Parallax Volatility Advisers’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$158 | – | 790 |
|
|
2024
Q4 | $158 | Buy |
+3
| New | +$158 | ﹤0.01% | 632 |
|
|
2024
Q3 | – | Sell |
-14,069
| Closed | -$703K | – | 870 |
|
|
2024
Q2 | $703K | Buy |
+14,069
| New | +$703K | ﹤0.01% | 349 |
|
|
2024
Q1 | – | Sell |
-9,760
| Closed | -$562K | – | 893 |
|
|
2023
Q4 | $562K | Buy |
+9,760
| New | +$562K | ﹤0.01% | 370 |
|
|
2023
Q3 | – | Sell |
-5,140
| Closed | -$295K | – | 979 |
|
|
2023
Q2 | $295K | Sell |
5,140
-8,286
| -62% | -$476K | ﹤0.01% | 450 |
|
|
2023
Q1 | $725K | Buy |
13,426
+13,186
| +5,494% | +$712K | ﹤0.01% | 346 |
|
|
2022
Q4 | $12.2K | Sell |
240
-3,504
| -94% | -$178K | ﹤0.01% | 707 |
|
|
2022
Q3 | $162K | Buy |
3,744
+3,370
| +901% | +$146K | ﹤0.01% | 652 |
|
|
2022
Q2 | $17K | Sell |
374
-34,002
| -99% | -$1.55M | ﹤0.01% | 866 |
|
|
2022
Q1 | $1.37M | Buy |
34,376
+18,296
| +114% | +$731K | ﹤0.01% | 338 |
|
|
2021
Q4 | $772K | Sell |
16,080
-2,044
| -11% | -$98.1K | ﹤0.01% | 341 |
|
|
2021
Q3 | $805K | Sell |
18,124
-886
| -5% | -$39.4K | ﹤0.01% | 354 |
|
|
2021
Q2 | $868K | Buy |
+19,010
| New | +$868K | ﹤0.01% | 244 |
|
|
2021
Q1 | – | Sell |
-32,324
| Closed | -$1.5M | – | 753 |
|
|
2020
Q4 | $1.5M | Sell |
32,324
-22,858
| -41% | -$1.06M | ﹤0.01% | 396 |
|
|
2020
Q3 | $2.21M | Buy |
55,182
+24,316
| +79% | +$975K | ﹤0.01% | 449 |
|
|
2020
Q2 | $1.07M | Sell |
30,866
-60,942
| -66% | -$2.11M | ﹤0.01% | 496 |
|
|
2020
Q1 | $2.58M | Sell |
91,808
-58,218
| -39% | -$1.64M | ﹤0.01% | 339 |
|
|
2019
Q4 | $4.77M | Buy |
150,026
+149,598
| +34,953% | +$4.75M | 0.01% | 223 |
|
|
2019
Q3 | $12K | Buy |
+428
| New | +$12K | ﹤0.01% | 797 |
|
|
2019
Q2 | – | Sell |
-69,076
| Closed | -$1.89M | – | 1854 |
|
|
2019
Q1 | $1.89M | Buy |
69,076
+59,716
| +638% | +$1.63M | ﹤0.01% | 221 |
|
|
2018
Q4 | $230K | Buy |
9,360
+9,344
| +58,400% | +$230K | ﹤0.01% | 570 |
|
|
2018
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1980 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2018
Q1 | – | Sell |
-19,200
| Closed | -$608K | – | 2367 |
|
|
2017
Q4 | $608K | Sell |
19,200
-79,694
| -81% | -$2.52M | ﹤0.01% | 482 |
|
|
2017
Q3 | $2.73M | Buy |
98,894
+97,978
| +10,696% | +$2.71M | ﹤0.01% | 122 |
|
|
2017
Q2 | $23K | Buy |
+916
| New | +$23K | ﹤0.01% | 554 |
|
|
2017
Q1 | – | Sell |
-30,078
| Closed | -$667K | – | 1789 |
|
|
2016
Q4 | $667K | Sell |
30,078
-129,978
| -81% | -$2.88M | ﹤0.01% | 273 |
|
|
2016
Q3 | $3.92M | Buy |
160,056
+135,372
| +548% | +$3.31M | 0.01% | 120 |
|
|
2016
Q2 | $661K | Sell |
24,684
-28,356
| -53% | -$759K | ﹤0.01% | 257 |
|
|
2016
Q1 | $1.18M | Buy |
+53,040
| New | +$1.18M | ﹤0.01% | 166 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2015
Q3 | – | Sell |
-86,694
| Closed | -$1.94M | – | 1599 |
|
|
2015
Q2 | $1.94M | Buy |
86,694
+69,294
| +398% | +$1.55M | ﹤0.01% | 227 |
|
|
2015
Q1 | $401K | Sell |
17,400
-670,044
| -97% | -$15.4M | ﹤0.01% | 427 |
|
|
2014
Q4 | $12.4M | Buy |
687,444
+333,792
| +94% | +$6.03M | 0.04% | 55 |
|
|
2014
Q3 | $5.4M | Buy |
353,652
+65,946
| +23% | +$1.01M | 0.02% | 125 |
|
|
2014
Q2 | $3.41M | Buy |
287,706
+146,994
| +104% | +$1.74M | 0.01% | 122 |
|
|
2014
Q1 | $1.63M | Buy |
140,712
+69,780
| +98% | +$808K | 0.01% | 144 |
|
|
2013
Q4 | $801K | Buy |
70,932
+37,728
| +114% | +$426K | ﹤0.01% | 231 |
|
|
2013
Q3 | $289K | Buy |
33,204
+25,956
| +358% | +$226K | ﹤0.01% | 241 |
|
|
2013
Q2 | $73K | Buy |
+7,248
| New | +$73K | ﹤0.01% | 402 |
|