Parallax Volatility Advisers’s Monolithic Power Systems MPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 740 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 795 |
|
2024
Q4 | – | Sell |
-153
| Closed | -$141K | – | 890 |
|
2024
Q3 | $141K | Sell |
153
-144
| -48% | -$133K | ﹤0.01% | 500 |
|
2024
Q2 | $244K | Sell |
297
-692
| -70% | -$569K | ﹤0.01% | 464 |
|
2024
Q1 | $670K | Buy |
+989
| New | +$670K | ﹤0.01% | 332 |
|
2023
Q4 | – | Sell |
-2,508
| Closed | -$1.16M | – | 940 |
|
2023
Q3 | $1.16M | Buy |
2,508
+1,204
| +92% | +$556K | ﹤0.01% | 282 |
|
2023
Q2 | $704K | Buy |
+1,304
| New | +$704K | ﹤0.01% | 341 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
2022
Q4 | – | Sell |
-9,229
| Closed | -$3.35M | – | 1231 |
|
2022
Q3 | $3.35M | Buy |
9,229
+2,507
| +37% | +$911K | 0.01% | 215 |
|
2022
Q2 | $2.58M | Buy |
6,722
+390
| +6% | +$150K | ﹤0.01% | 251 |
|
2022
Q1 | $3.08M | Buy |
6,332
+5,562
| +722% | +$2.7M | ﹤0.01% | 238 |
|
2021
Q4 | $380K | Sell |
770
-4,486
| -85% | -$2.21M | ﹤0.01% | 427 |
|
2021
Q3 | $2.55M | Buy |
+5,256
| New | +$2.55M | ﹤0.01% | 231 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 539 |
|
2019
Q3 | – | Sell |
-30
| Closed | -$4K | – | 1591 |
|
2019
Q2 | $4K | Sell |
30
-14,292
| -100% | -$1.91M | ﹤0.01% | 946 |
|
2019
Q1 | $1.94M | Buy |
+14,322
| New | +$1.94M | ﹤0.01% | 220 |
|
2018
Q4 | – | Sell |
-13,254
| Closed | -$1.66M | – | 2115 |
|
2018
Q3 | $1.66M | Buy |
+13,254
| New | +$1.66M | ﹤0.01% | 229 |
|
2018
Q1 | – | Sell |
-6,090
| Closed | -$684K | – | 2379 |
|
2017
Q4 | $684K | Buy |
+6,090
| New | +$684K | ﹤0.01% | 433 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1641 |
|
2017
Q1 | – | Sell |
-758
| Closed | -$62K | – | 1797 |
|
2016
Q4 | $62K | Buy |
+758
| New | +$62K | ﹤0.01% | 548 |
|
2016
Q3 | – | Sell |
-1,275
| Closed | -$87K | – | 1564 |
|
2016
Q2 | $87K | Buy |
+1,275
| New | +$87K | ﹤0.01% | 489 |
|
2015
Q3 | – | Sell |
-716
| Closed | -$36K | – | 1607 |
|
2015
Q2 | $36K | Sell |
716
-332
| -32% | -$16.7K | ﹤0.01% | 815 |
|
2015
Q1 | $55K | Sell |
1,048
-7,743
| -88% | -$406K | ﹤0.01% | 813 |
|
2014
Q4 | $437K | Buy |
+8,791
| New | +$437K | ﹤0.01% | 580 |
|
2014
Q3 | – | Sell |
-621
| Closed | -$26K | – | 1500 |
|
2014
Q2 | $26K | Buy |
+621
| New | +$26K | ﹤0.01% | 1013 |
|
2013
Q4 | – | Sell |
-660
| Closed | -$20K | – | 1242 |
|
2013
Q3 | $20K | Buy |
+660
| New | +$20K | ﹤0.01% | 640 |
|