Parallax Volatility Advisers’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2024
Q2 | – | Sell |
-32,152
| Closed | -$3.33M | – | 912 |
|
|
2024
Q1 | $3.33M | Buy |
32,152
+12,348
| +62% | +$1.28M | 0.01% | 179 |
|
|
2023
Q4 | $1.84M | Buy |
19,804
+17,917
| +949% | +$1.67M | ﹤0.01% | 256 |
|
|
2023
Q3 | $189K | Sell |
1,887
-11,819
| -86% | -$1.18M | ﹤0.01% | 481 |
|
|
2023
Q2 | $1.33M | Buy |
13,706
+13,692
| +97,800% | +$1.32M | ﹤0.01% | 268 |
|
|
2023
Q1 | $1.24K | Sell |
14
-8,379
| -100% | -$741K | ﹤0.01% | 843 |
|
|
2022
Q4 | $610K | Sell |
8,393
-46,251
| -85% | -$3.36M | ﹤0.01% | 406 |
|
|
2022
Q3 | $4.13M | Buy |
54,644
+54,630
| +390,214% | +$4.13M | 0.01% | 188 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $1K | Sell |
14
-31,310
| -100% | -$2.24M | ﹤0.01% | 954 |
|
|
2021
Q4 | $3.19M | Sell |
31,324
-10,048
| -24% | -$1.02M | ﹤0.01% | 182 |
|
|
2021
Q3 | $3.53M | Sell |
41,372
-60
| -0.1% | -$5.12K | ﹤0.01% | 196 |
|
|
2021
Q2 | $4.78M | Sell |
41,432
-20,738
| -33% | -$2.39M | 0.01% | 122 |
|
|
2021
Q1 | $6.42M | Sell |
62,170
-62,414
| -50% | -$6.45M | 0.01% | 110 |
|
|
2020
Q4 | $11.9M | Buy |
124,584
+113,729
| +1,048% | +$10.9M | 0.01% | 140 |
|
|
2020
Q3 | $4.94M | Buy |
10,855
+10,758
| +11,091% | +$4.89M | ﹤0.01% | 307 |
|
|
2020
Q2 | $42K | Sell |
97
-1,068
| -92% | -$462K | ﹤0.01% | 893 |
|
|
2020
Q1 | $374K | Buy |
1,165
+261
| +29% | +$83.8K | ﹤0.01% | 636 |
|
|
2019
Q4 | $277K | Sell |
904
-10,593
| -92% | -$3.25M | ﹤0.01% | 622 |
|
|
2019
Q3 | $3.06M | Sell |
11,497
-12,470
| -52% | -$3.32M | ﹤0.01% | 233 |
|
|
2019
Q2 | $6.13M | Sell |
23,967
-10,884
| -31% | -$2.78M | 0.01% | 139 |
|
|
2019
Q1 | $8.42M | Buy |
34,851
+29,135
| +510% | +$7.03M | 0.01% | 95 |
|
|
2018
Q4 | $1.35M | Sell |
5,716
-20,167
| -78% | -$4.75M | ﹤0.01% | 330 |
|
|
2018
Q3 | $5.91M | Buy |
25,883
+10,566
| +69% | +$2.41M | 0.01% | 102 |
|
|
2018
Q2 | $3.87M | Buy |
15,317
+8,684
| +131% | +$2.19M | 0.01% | 141 |
|
|
2018
Q1 | $1.86M | Sell |
6,633
-12,055
| -65% | -$3.38M | ﹤0.01% | 179 |
|
|
2017
Q4 | $6.45M | Sell |
18,688
-21,429
| -53% | -$7.39M | 0.01% | 89 |
|
|
2017
Q3 | $10.6M | Buy |
40,117
+19,284
| +93% | +$5.09M | 0.02% | 56 |
|
|
2017
Q2 | $6.26M | Buy |
20,833
+19,627
| +1,627% | +$5.9M | 0.01% | 87 |
|
|
2017
Q1 | $343K | Sell |
1,206
-4,972
| -80% | -$1.41M | ﹤0.01% | 337 |
|
|
2016
Q4 | $1.33M | Buy |
+6,178
| New | +$1.33M | ﹤0.01% | 202 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2016
Q1 | – | Sell |
-281
| Closed | -$51K | – | 1445 |
|
|
2015
Q4 | $51K | Buy |
281
+65
| +30% | +$11.8K | ﹤0.01% | 620 |
|
|
2015
Q3 | $26K | Buy |
216
+134
| +163% | +$16.1K | ﹤0.01% | 660 |
|
|
2015
Q2 | $12K | Sell |
82
-1,411
| -95% | -$206K | ﹤0.01% | 962 |
|
|
2015
Q1 | $157K | Sell |
1,493
-1,855
| -55% | -$195K | ﹤0.01% | 596 |
|
|
2014
Q4 | $332K | Sell |
3,348
-6,709
| -67% | -$665K | ﹤0.01% | 667 |
|
|
2014
Q3 | $861K | Buy |
+10,057
| New | +$861K | ﹤0.01% | 359 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1525 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1265 |
|
|
2013
Q4 | – | Sell |
-2,928
| Closed | -$213K | – | 1256 |
|
|
2013
Q3 | $213K | Buy |
+2,928
| New | +$213K | ﹤0.01% | 271 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 951 |
|