Parallax Volatility Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,962	Closed	-$513K	–	3221
2022 Q4	$513K	Buy	10,962 +461	+4%	+$24.9K	0.01%	1870
2022 Q3	$542K	Buy	+10,501	New	+$649K	0.01%	1954
2022 Q2	–	Hold	0	–	–	–	3357
2021 Q3	–	Hold	0	–	–	–	2212
2021 Q2	–	Sell	-1,220	Closed	-$106K	–	1644
2021 Q1	$106K	Sell	1,220 -2,052	-63%	-$187K	﹤0.01%	1128
2020 Q4	$268K	Buy	3,272 +2,540	+347%	+$222K	﹤0.01%	1794
2020 Q3	$64K	Sell	732 -586	-44%	-$57.3K	﹤0.01%	2803
2020 Q2	$129K	Sell	1,318 -2,668	-67%	-$205K	﹤0.01%	2332
2020 Q1	$185K	Sell	3,986 -2,051	-34%	-$105K	﹤0.01%	1999
2019 Q4	$394K	Buy	6,037 +1,329	+28%	+$84.2K	0.01%	1817
2019 Q3	$276K	Buy	4,708 +1,642	+54%	+$123K	﹤0.01%	1766
2019 Q2	$267K	Buy	3,066 +2,526	+468%	+$238K	﹤0.01%	1676
2019 Q1	$46K	Buy	+540	New	+$43.5K	﹤0.01%	2336
2018 Q1	–	Sell	-7,224	Closed	-$385K	–	3668
2017 Q4	$385K	Buy	+7,224	New	+$341K	0.01%	1728
2017 Q3	–	Hold	0	–	–	–	3071
2017 Q2	–	Hold	0	–	–	–	3691