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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,900
| Closed | -$3.89M | – | 1744 |
|
|
2025
Q1 | $3.89M | Buy |
+27,900
| New | +$4.17M | 0.01% | 685 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$31.4K | – | 2402 |
|
|
2023
Q3 | $31.4K | Sell |
200
-500
| -71% | -$75.9K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $101K | Sell |
700
-400
| -36% | -$57.3K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $171K | Sell |
1,100
-4,400
| -80% | -$591K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $594K | Sell |
5,500
-1,400
| -20% | -$147K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $645K | Sell |
6,900
-400
| -5% | -$44.3K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $733K | Sell |
7,300
-10,400
| -59% | -$1.34M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $2.96M | Buy |
+17,700
| New | +$2.75M | ﹤0.01% | 1207 |
|
|
2021
Q4 | – | Sell |
-10,200
| Closed | -$1.74M | – | 2192 |
|
|
2021
Q3 | $1.74M | Sell |
10,200
-6,700
| -40% | -$1.39M | ﹤0.01% | 1167 |
|
|
2021
Q2 | $3.75M | Sell |
16,900
-29,000
| -63% | -$6.35M | 0.01% | 740 |
|
|
2021
Q1 | $10.9M | Sell |
45,900
-38,000
| -45% | -$8.78M | 0.02% | 372 |
|
|
2020
Q4 | $19.3M | Sell |
83,900
-6,100
| -7% | -$1.3M | 0.02% | 536 |
|
|
2020
Q3 | $16.3M | Buy |
90,000
+30,000
| +50% | +$5.12M | 0.01% | 796 |
|
|
2020
Q2 | $8.99M | Buy |
60,000
+300
| +0.5% | +$44K | 0.01% | 844 |
|
|
2020
Q1 | $7.86M | Sell |
59,700
-2,800
| -4% | -$482K | 0.01% | 693 |
|
|
2019
Q4 | $12.9M | Sell |
62,500
-29,900
| -32% | -$5.65M | 0.01% | 566 |
|
|
2019
Q3 | $15.5M | Sell |
92,400
-8,800
| -9% | -$1.76M | 0.02% | 473 |
|
|
2019
Q2 | $19M | Buy |
101,200
+18,100
| +22% | +$3.01M | 0.02% | 372 |
|
|
2019
Q1 | $12.7M | Buy |
83,100
+8,200
| +11% | +$1.01M | 0.01% | 417 |
|
|
2018
Q4 | $7.01M | Buy |
74,900
+41,600
| +125% | +$4.2M | 0.01% | 620 |
|
|
2018
Q3 | $3.93M | Buy |
33,300
+18,500
| +125% | +$2.03M | ﹤0.01% | 798 |
|
|
2018
Q2 | $1.27M | Sell |
14,800
-108,400
| -88% | -$10.3M | ﹤0.01% | 1037 |
|
|
2018
Q1 | $12.4M | Buy |
123,200
+88,200
| +252% | +$13.3M | 0.02% | 338 |
|
|
2017
Q4 | $6.04M | Buy |
+35,000
| New | +$5.58M | 0.01% | 542 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$198K | – | 3411 |
|
|
2017
Q1 | $198K | Buy |
2,300
+300
| +15% | +$21.6K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $113K | Buy |
+2,000
| New | +$110K | ﹤0.01% | 2136 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$170K | – | 3593 |
|
|
2016
Q2 | $170K | Sell |
2,500
-3,900
| -61% | -$240K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $346K | Buy |
6,400
+6,300
| +6,300% | +$308K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $5K | Sell |
100
-5,700
| -98% | -$251K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $197K | Buy |
5,800
+3,800
| +190% | +$159K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $103K | Sell |
2,000
-9,700
| -83% | -$489K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $546K | Sell |
11,700
-19,100
| -62% | -$677K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $854K | Buy |
30,800
+10,000
| +48% | +$285K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $678K | Buy |
20,800
+12,800
| +160% | +$422K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $258K | Buy |
8,000
+1,800
| +29% | +$50.2K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $199K | Sell |
6,200
-700
| -10% | -$23.2K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $238K | Buy |
6,900
+1,500
| +28% | +$50K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $175K | Buy |
5,400
+800
| +17% | +$25.6K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $129K | Buy |
+4,600
| New | +$136K | ﹤0.01% | 1183 |
|
Other funds holding OLED
