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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153
| Closed | -$111K | – | 2218 |
|
|
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 | ﹤0.01% | 1329 |
|
|
2023
Q4 | – | Sell |
-2,508
| Closed | -$1.31M | – | 2380 |
|
|
2023
Q3 | $1.16M | Buy |
2,508
+1,204
| +92% | +$616K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $704K | Buy |
+1,304
| New | +$619K | ﹤0.01% | 1536 |
|
|
2022
Q4 | – | Sell |
-9,229
| Closed | -$3.35M | – | 3120 |
|
|
2022
Q3 | $3.35M | Buy |
9,229
+2,507
| +37% | +$1.12M | 0.01% | 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 | ﹤0.01% | 1191 |
|
|
2021
Q4 | $380K | Sell |
770
-4,486
| -85% | -$2.32M | ﹤0.01% | 2266 |
|
|
2021
Q3 | $2.55M | Buy |
+5,256
| New | +$2.39M | ﹤0.01% | 1560 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$4K | – | 3042 |
|
|
2019
Q2 | $4K | Sell |
30
-14,292
| -100% | -$1.94M | ﹤0.01% | 2306 |
|
|
2019
Q1 | $1.94M | Buy |
+14,322
| New | +$1.88M | ﹤0.01% | 1014 |
|
|
2018
Q4 | – | Sell |
-13,254
| Closed | -$1.66M | – | 3553 |
|
|
2018
Q3 | $1.66M | Buy |
+13,254
| New | +$1.85M | ﹤0.01% | 1087 |
|
|
2018
Q1 | – | Sell |
-6,090
| Closed | -$684K | – | 3506 |
|
|
2017
Q4 | $684K | Buy |
+6,090
| New | +$707K | ﹤0.01% | 1339 |
|
|
2017
Q1 | – | Sell |
-758
| Closed | -$67.2K | – | 4246 |
|
|
2016
Q4 | $62K | Buy |
+758
| New | +$60.9K | ﹤0.01% | 2395 |
|
|
2016
Q3 | – | Sell |
-1,275
| Closed | -$94.2K | – | 3539 |
|
|
2016
Q2 | $87K | Buy |
+1,275
| New | +$83.5K | ﹤0.01% | 2068 |
|
|
2015
Q3 | – | Sell |
-716
| Closed | -$36K | – | 3665 |
|
|
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 | – | 4374 |
|
|
2014
Q2 | $26K | Buy |
+621
| New | +$24.1K | ﹤0.01% | 3341 |
|
|
2013
Q4 | – | Sell |
-660
| Closed | -$20K | – | 3495 |
|
|
2013
Q3 | $20K | Buy |
+660
| New | +$18.5K | ﹤0.01% | 2278 |
|
Other funds holding MPWR
Parallax Volatility Advisers's MPWR Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of Monolithic Power Systems (MPWR) in Q4 2024, closing a stake of 153 shares — an estimated $111K sold.
Parallax Volatility Advisers first reported a position in MPWR in Q3 2013 and held it in 21 quarters. The position peaked at $3.35M in Q3 2022. 865 funds tracked by Wall St. Rank hold MPWR as of Q4 2024.
- Parallax Volatility Advisers reported no remaining Monolithic Power Systems position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 153 Monolithic Power Systems shares in Q4 2024, an estimated $111K.
- Parallax Volatility Advisers first reported a position in Monolithic Power Systems in Q3 2013 and held it in 21 quarters.
- Parallax Volatility Advisers's Monolithic Power Systems position peaked at $3.35M in Q3 2022.
- 865 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.