Parallax Volatility Advisers’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1844 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2024
Q4 | – | Sell |
-153
| Closed | -$111K | – | 2358 |
|
|
2024
Q3 | $141K | Sell |
153
-144
| -48% | -$124K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $244K | Sell |
297
-692
| -70% | -$499K | 0.01% | 1584 |
|
|
2024
Q1 | $670K | Buy |
+989
| New | +$660K | 0.02% | 1329 |
|
|
2023
Q4 | – | Sell |
-2,508
| Closed | -$1.31M | – | 2584 |
|
|
2023
Q3 | $1.16M | Buy |
2,508
+1,204
| +92% | +$616K | 0.04% | 1300 |
|
|
2023
Q2 | $704K | Buy |
+1,304
| New | +$619K | 0.02% | 1536 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3171 |
|
|
2022
Q4 | – | Sell |
-9,229
| Closed | -$3.35M | – | 3298 |
|
|
2022
Q3 | $3.35M | Buy |
9,229
+2,507
| +37% | +$1.12M | 0.07% | 1183 |
|
|
2022
Q2 | $2.58M | Buy |
6,722
+390
| +6% | +$165K | 0.01% | 1247 |
|
|
2022
Q1 | $3.08M | Buy |
6,332
+5,562
| +722% | +$2.42M | 0.07% | 1191 |
|
|
2021
Q4 | $380K | Sell |
770
-4,486
| -85% | -$2.32M | 0.01% | 1517 |
|
|
2021
Q3 | $2.55M | Buy |
+5,256
| New | +$2.39M | 0.04% | 1062 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$4K | – | 3072 |
|
|
2019
Q2 | $4K | Sell |
30
-14,292
| -100% | -$1.94M | ﹤0.01% | 2306 |
|
|
2019
Q1 | $1.94M | Buy |
+14,322
| New | +$1.88M | 0.04% | 1014 |
|
|
2018
Q4 | – | Sell |
-13,254
| Closed | -$1.66M | – | 3590 |
|
|
2018
Q3 | $1.66M | Buy |
+13,254
| New | +$1.85M | 0.05% | 1087 |
|
|
2018
Q1 | – | Sell |
-6,090
| Closed | -$684K | – | 3536 |
|
|
2017
Q4 | $684K | Buy |
+6,090
| New | +$707K | 0.02% | 1339 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3561 |
|
|
2017
Q1 | – | Sell |
-758
| Closed | -$67.2K | – | 4469 |
|
|
2016
Q4 | $62K | Buy |
+758
| New | +$60.9K | ﹤0.01% | 2395 |
|
|
2016
Q3 | – | Sell |
-1,275
| Closed | -$94.2K | – | 3731 |
|
|
2016
Q2 | $87K | Buy |
+1,275
| New | +$83.5K | ﹤0.01% | 2068 |
|
|
2015
Q3 | – | Sell |
-716
| Closed | -$36K | – | 3789 |
|
|
2015
Q2 | $36K | Sell |
716
-332
| -32% | -$17.6K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $55K | Sell |
1,048
-7,743
| -88% | -$390K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $437K | Buy |
+8,791
| New | +$395K | 0.01% | 2167 |
|
|
2014
Q3 | – | Sell |
-621
| Closed | -$27.3K | – | 4463 |
|
|
2014
Q2 | $26K | Buy |
+621
| New | +$24.1K | ﹤0.01% | 3341 |
|
|
2013
Q4 | – | Sell |
-660
| Closed | -$20K | – | 3564 |
|
|
2013
Q3 | $20K | Buy |
+660
| New | +$18.5K | ﹤0.01% | 2278 |
|
Other funds holding MPWR
