Parallax Volatility Advisers’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,002
| Closed | -$279K | – | 763 |
|
|
2025
Q1 | $279K | Buy |
+2,002
| New | +$279K | ﹤0.01% | 395 |
|
|
2024
Q1 | – | Sell |
-3,082
| Closed | -$589K | – | 926 |
|
|
2023
Q4 | $589K | Buy |
3,082
+1,971
| +177% | +$377K | ﹤0.01% | 366 |
|
|
2023
Q3 | $174K | Sell |
1,111
-607
| -35% | -$95.3K | ﹤0.01% | 485 |
|
|
2023
Q2 | $248K | Buy |
1,718
+1,329
| +342% | +$192K | ﹤0.01% | 464 |
|
|
2023
Q1 | $60.3K | Buy |
+389
| New | +$60.3K | ﹤0.01% | 571 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2021
Q3 | – | Sell |
-11,412
| Closed | -$2.54M | – | 838 |
|
|
2021
Q2 | $2.54M | Sell |
11,412
-13,348
| -54% | -$2.97M | ﹤0.01% | 169 |
|
|
2021
Q1 | $5.86M | Buy |
24,760
+6,726
| +37% | +$1.59M | 0.01% | 119 |
|
|
2020
Q4 | $4.14M | Buy |
18,034
+14,218
| +373% | +$3.27M | ﹤0.01% | 261 |
|
|
2020
Q3 | $690K | Buy |
3,816
+84
| +2% | +$15.2K | ﹤0.01% | 657 |
|
|
2020
Q2 | $558K | Sell |
3,732
-21,745
| -85% | -$3.25M | ﹤0.01% | 600 |
|
|
2020
Q1 | $3.36M | Buy |
25,477
+17,938
| +238% | +$2.36M | ﹤0.01% | 314 |
|
|
2019
Q4 | $1.55M | Sell |
7,539
-9,140
| -55% | -$1.88M | ﹤0.01% | 353 |
|
|
2019
Q3 | $2.8M | Buy |
16,679
+2,175
| +15% | +$365K | ﹤0.01% | 242 |
|
|
2019
Q2 | $2.73M | Buy |
14,504
+11,246
| +345% | +$2.12M | ﹤0.01% | 211 |
|
|
2019
Q1 | $498K | Sell |
3,258
-1,501
| -32% | -$229K | ﹤0.01% | 432 |
|
|
2018
Q4 | $445K | Sell |
4,759
-4,966
| -51% | -$464K | ﹤0.01% | 478 |
|
|
2018
Q3 | $1.15M | Buy |
9,725
+4,257
| +78% | +$502K | ﹤0.01% | 271 |
|
|
2018
Q2 | $470K | Sell |
5,468
-58,060
| -91% | -$4.99M | ﹤0.01% | 347 |
|
|
2018
Q1 | $6.42M | Buy |
63,528
+36,346
| +134% | +$3.67M | 0.01% | 92 |
|
|
2017
Q4 | $4.69M | Buy |
+27,182
| New | +$4.69M | 0.01% | 123 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1623 |
|
|
2017
Q2 | – | Sell |
-152
| Closed | -$13K | – | 1712 |
|
|
2017
Q1 | $13K | Sell |
152
-2,759
| -95% | -$236K | ﹤0.01% | 759 |
|
|
2016
Q4 | $164K | Sell |
2,911
-3,357
| -54% | -$189K | ﹤0.01% | 429 |
|
|
2016
Q3 | $348K | Buy |
6,268
+4,909
| +361% | +$273K | ﹤0.01% | 350 |
|
|
2016
Q2 | $92K | Sell |
1,359
-7,621
| -85% | -$516K | ﹤0.01% | 487 |
|
|
2016
Q1 | $486K | Buy |
8,980
+8,132
| +959% | +$440K | ﹤0.01% | 261 |
|
|
2015
Q4 | $46K | Sell |
848
-2,049
| -71% | -$111K | ﹤0.01% | 635 |
|
|
2015
Q3 | $98K | Sell |
2,897
-279
| -9% | -$9.44K | ﹤0.01% | 548 |
|
|
2015
Q2 | $164K | Sell |
3,176
-960
| -23% | -$49.6K | ﹤0.01% | 593 |
|
|
2015
Q1 | $193K | Sell |
4,136
-22,698
| -85% | -$1.06M | ﹤0.01% | 561 |
|
|
2014
Q4 | $745K | Sell |
26,834
-1,866
| -7% | -$51.8K | ﹤0.01% | 445 |
|
|
2014
Q3 | $937K | Buy |
+28,700
| New | +$937K | ﹤0.01% | 346 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1533 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2013
Q4 | – | Sell |
-698
| Closed | -$22K | – | 1267 |
|
|
2013
Q3 | $22K | Sell |
698
-26
| -4% | -$819 | ﹤0.01% | 622 |
|
|
2013
Q2 | $20K | Buy |
+724
| New | +$20K | ﹤0.01% | 586 |
|