Parallax Volatility Advisers’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2373 |
|
|
2024
Q2 | – | Sell |
-32,152
| Closed | -$3.33M | – | 2401 |
|
|
2024
Q1 | $3.33M | Buy |
32,152
+12,348
| +62% | +$1.26M | 0.09% | 864 |
|
|
2023
Q4 | $1.84M | Buy |
19,804
+17,917
| +949% | +$1.9M | 0.05% | 1195 |
|
|
2023
Q3 | $189K | Sell |
1,887
-11,819
| -86% | -$1.21M | 0.01% | 1838 |
|
|
2023
Q2 | $1.33M | Buy |
13,706
+13,692
| +97,800% | +$1.24M | 0.05% | 1288 |
|
|
2023
Q1 | $1.24K | Sell |
14
-8,379
| -100% | -$722K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $610K | Sell |
8,393
-46,251
| -85% | -$3.15M | 0.02% | 1823 |
|
|
2022
Q3 | $4.13M | Buy |
54,644
+54,630
| +390,214% | +$4.81M | 0.08% | 1103 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2816 |
|
|
2022
Q1 | $1K | Sell |
14
-31,310
| -100% | -$2.98M | ﹤0.01% | 2780 |
|
|
2021
Q4 | $3.19M | Sell |
31,324
-10,048
| -24% | -$1.02M | 0.06% | 926 |
|
|
2021
Q3 | $3.53M | Sell |
41,372
-60
| -0.1% | -$5.67K | 0.06% | 953 |
|
|
2021
Q2 | $4.78M | Sell |
41,432
-20,738
| -33% | -$2.28M | 0.11% | 674 |
|
|
2021
Q1 | $6.42M | Sell |
62,170
-62,414
| -50% | -$7.06M | 0.15% | 463 |
|
|
2020
Q4 | $11.9M | Buy |
124,584
+70,309
| +130% | +$6.31M | 0.13% | 671 |
|
|
2020
Q3 | $4.93M | Buy |
54,275
+53,790
| +11,091% | +$5.06M | 0.05% | 1321 |
|
|
2020
Q2 | $42K | Sell |
485
-5,340
| -92% | -$402K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $374K | Buy |
5,825
+1,305
| +29% | +$85.8K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $277K | Sell |
4,520
-52,965
| -92% | -$3.1M | ﹤0.01% | 1922 |
|
|
2019
Q3 | $3.06M | Sell |
57,485
-62,350
| -52% | -$3.17M | 0.05% | 982 |
|
|
2019
Q2 | $6.13M | Sell |
119,835
-54,420
| -31% | -$2.89M | 0.08% | 655 |
|
|
2019
Q1 | $8.41M | Buy |
174,255
+145,675
| +510% | +$6.93M | 0.16% | 527 |
|
|
2018
Q4 | $1.34M | Sell |
28,580
-100,835
| -78% | -$4.55M | 0.02% | 1212 |
|
|
2018
Q3 | $5.91M | Buy |
129,415
+52,830
| +69% | +$2.43M | 0.19% | 650 |
|
|
2018
Q2 | $3.87M | Buy |
76,585
+43,420
| +131% | +$2.22M | 0.13% | 702 |
|
|
2018
Q1 | $1.86M | Sell |
33,165
-60,275
| -65% | -$3.79M | 0.05% | 796 |
|
|
2017
Q4 | $6.45M | Sell |
93,440
-107,145
| -53% | -$6.69M | 0.18% | 525 |
|
|
2017
Q3 | $10.6M | Buy |
200,585
+96,420
| +93% | +$5.54M | 0.39% | 389 |
|
|
2017
Q2 | $6.26M | Buy |
104,165
+98,135
| +1,627% | +$5.63M | 0.23% | 518 |
|
|
2017
Q1 | $343K | Sell |
6,030
-24,860
| -80% | -$1.34M | 0.02% | 1694 |
|
|
2016
Q4 | $1.33M | Buy |
+30,890
| New | +$1.47M | 0.04% | 1120 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3788 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3400 |
|
|
2016
Q1 | – | Sell |
-1,405
| Closed | -$42.1K | – | 3435 |
|
|
2015
Q4 | $51K | Buy |
1,405
+325
| +30% | +$10.1K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $26K | Buy |
1,080
+670
| +163% | +$17.3K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $12K | Sell |
410
-7,055
| -95% | -$188K | ﹤0.01% | 3106 |
|
|
2015
Q1 | $157K | Sell |
7,465
-9,275
| -55% | -$196K | 0.01% | 2231 |
|
|
2014
Q4 | $332K | Sell |
16,740
-33,545
| -67% | -$642K | 0.01% | 2380 |
|
|
2014
Q3 | $861K | Buy |
+50,285
| New | +$853K | 0.04% | 1543 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4306 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3684 |
|
|
2013
Q4 | – | Sell |
-14,640
| Closed | -$205K | – | 3581 |
|
|
2013
Q3 | $213K | Buy |
+14,640
| New | +$200K | 0.01% | 1078 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2692 |
|
Other funds holding NTES
OAG
GAMH
HL
HA
