Parallax Volatility Advisers’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$15.7K | – | 2401 |
|
|
2023
Q3 | $15.7K | Sell |
100
-13,600
| -99% | -$2.07M | ﹤0.01% | 2093 |
|
|
2023
Q2 | $1.97M | Buy |
13,700
+10,500
| +328% | +$1.5M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $496K | Sell |
3,200
-6,000
| -65% | -$806K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $994K | Sell |
9,200
-2,900
| -24% | -$304K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.14M | Buy |
12,100
+7,400
| +157% | +$819K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $471K | Buy |
4,700
+2,100
| +81% | +$270K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $434K | Buy |
+2,600
| New | +$404K | ﹤0.01% | 1946 |
|
|
2021
Q4 | – | Sell |
-8,600
| Closed | -$1.47M | – | 2191 |
|
|
2021
Q3 | $1.47M | Buy |
8,600
+6,000
| +231% | +$1.24M | ﹤0.01% | 1217 |
|
|
2021
Q2 | $576K | Sell |
2,600
-15,700
| -86% | -$3.44M | ﹤0.01% | 1122 |
|
|
2021
Q1 | $4.34M | Sell |
18,300
-63,000
| -77% | -$14.6M | 0.01% | 541 |
|
|
2020
Q4 | $18.7M | Sell |
81,300
-19,200
| -19% | -$4.1M | 0.02% | 545 |
|
|
2020
Q3 | $18.2M | Buy |
100,500
+37,800
| +60% | +$6.46M | 0.01% | 758 |
|
|
2020
Q2 | $9.39M | Buy |
62,700
+34,200
| +120% | +$5.02M | 0.01% | 817 |
|
|
2020
Q1 | $3.75M | Sell |
28,500
-17,000
| -37% | -$2.92M | ﹤0.01% | 982 |
|
|
2019
Q4 | $9.38M | Sell |
45,500
-97,500
| -68% | -$18.4M | 0.01% | 675 |
|
|
2019
Q3 | $24M | Buy |
143,000
+56,000
| +64% | +$11.2M | 0.03% | 349 |
|
|
2019
Q2 | $16.4M | Buy |
87,000
+44,500
| +105% | +$7.4M | 0.02% | 410 |
|
|
2019
Q1 | $6.5M | Sell |
42,500
-10,500
| -20% | -$1.3M | 0.01% | 608 |
|
|
2018
Q4 | $4.96M | Buy |
53,000
+37,500
| +242% | +$3.78M | 0.01% | 710 |
|
|
2018
Q3 | $1.83M | Hold |
15,500
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $1.33M | Sell |
15,500
-11,400
| -42% | -$1.09M | ﹤0.01% | 1026 |
|
|
2018
Q1 | $2.72M | Buy |
26,900
+25,800
| +2,345% | +$3.88M | ﹤0.01% | 688 |
|
|
2017
Q4 | $190K | Hold |
1,100
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q3 | $142K | Hold |
1,100
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q2 | $120K | Sell |
1,100
-6,000
| -85% | -$632K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $612K | Sell |
7,100
-32,900
| -82% | -$2.37M | ﹤0.01% | 1380 |
|
|
2016
Q4 | $2.25M | Hold |
40,000
| – | – | ﹤0.01% | 922 |
|
|
2016
Q3 | $2.22M | Buy |
40,000
+34,100
| +578% | +$2.16M | ﹤0.01% | 972 |
|
|
2016
Q2 | $400K | Buy |
5,900
+2,600
| +79% | +$160K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $178K | Buy |
3,300
+2,700
| +450% | +$132K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $32K | Sell |
600
-4,300
| -88% | -$190K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $167K | Buy |
+4,900
| New | +$205K | ﹤0.01% | 1863 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$405K | – | 4521 |
|
|
2015
Q1 | $405K | Sell |
8,700
-15,800
| -64% | -$560K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $681K | Buy |
24,500
+3,800
| +18% | +$108K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $675K | Buy |
20,700
+7,400
| +56% | +$244K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $426K | Buy |
13,300
+5,900
| +80% | +$165K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $237K | Sell |
7,400
-2,300
| -24% | -$76.3K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $331K | Buy |
9,700
+5,900
| +155% | +$197K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $121K | Sell |
3,800
-200
| -5% | -$6.39K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $113K | Buy |
+4,000
| New | +$119K | ﹤0.01% | 1239 |
|
Other funds holding OLED
