Parallax Volatility Advisers’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2025
Q1 | – | Sell |
-47,409
| Closed | -$373K | – | 791 |
|
|
2024
Q4 | $373K | Buy |
47,409
+4,922
| +12% | +$38.7K | ﹤0.01% | 429 |
|
|
2024
Q3 | $467K | Buy |
42,487
+22,715
| +115% | +$249K | ﹤0.01% | 420 |
|
|
2024
Q2 | $303K | Buy |
+19,772
| New | +$303K | ﹤0.01% | 446 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 896 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2023
Q1 | – | Sell |
-117,187
| Closed | -$2.31M | – | 1191 |
|
|
2022
Q4 | $2.31M | Buy |
117,187
+117,183
| +2,929,575% | +$2.31M | ﹤0.01% | 243 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1327 |
|
|
2022
Q2 | – | Sell |
-16,494
| Closed | -$386K | – | 1338 |
|
|
2022
Q1 | $386K | Buy |
+16,494
| New | +$386K | ﹤0.01% | 552 |
|
|
2020
Q4 | – | Sell |
-42,661
| Closed | -$817K | – | 1204 |
|
|
2020
Q3 | $817K | Buy |
+42,661
| New | +$817K | ﹤0.01% | 625 |
|
|
2019
Q2 | – | Sell |
-22,299
| Closed | -$355K | – | 1856 |
|
|
2019
Q1 | $355K | Buy |
22,299
+22,163
| +16,296% | +$353K | ﹤0.01% | 492 |
|
|
2018
Q4 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 1330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1981 |
|
|
2018
Q1 | – | Sell |
-14,490
| Closed | -$202K | – | 2370 |
|
|
2017
Q4 | $202K | Buy |
+14,490
| New | +$202K | ﹤0.01% | 1233 |
|
|
2017
Q2 | – | Sell |
-427
| Closed | -$5K | – | 1633 |
|
|
2017
Q1 | $5K | Buy |
+427
| New | +$5K | ﹤0.01% | 844 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
2015
Q2 | – | Sell |
-1,669
| Closed | -$16K | – | 1881 |
|
|
2015
Q1 | $16K | Sell |
1,669
-7,603
| -82% | -$72.9K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $71K | Buy |
9,272
+8,471
| +1,058% | +$64.9K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $6K | Buy |
+801
| New | +$6K | ﹤0.01% | 1183 |
|
|
2014
Q2 | – | Sell |
-414
| Closed | -$4K | – | 1509 |
|
|
2014
Q1 | $4K | Buy |
+414
| New | +$4K | ﹤0.01% | 982 |
|
|
2013
Q4 | – | Sell |
-325
| Closed | -$2K | – | 1238 |
|
|
2013
Q3 | $2K | Buy |
+325
| New | +$2K | ﹤0.01% | 919 |
|