Parallax Volatility Advisers’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,441
| Closed | -$217K | – | 842 |
|
|
2024
Q4 | $217K | Buy |
7,441
+632
| +9% | +$18.4K | ﹤0.01% | 469 |
|
|
2024
Q3 | $232K | Sell |
6,809
-9,252
| -58% | -$315K | ﹤0.01% | 478 |
|
|
2024
Q2 | $639K | Sell |
16,061
-24,156
| -60% | -$962K | ﹤0.01% | 361 |
|
|
2024
Q1 | $2.52M | Buy |
+40,217
| New | +$2.52M | 0.01% | 202 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2023
Q2 | – | Sell |
-269
| Closed | -$9.9K | – | 1088 |
|
|
2023
Q1 | $9.9K | Sell |
269
-29,774
| -99% | -$1.1M | ﹤0.01% | 694 |
|
|
2022
Q4 | $1.06M | Sell |
30,043
-123,141
| -80% | -$4.36M | ﹤0.01% | 329 |
|
|
2022
Q3 | $4.75M | Sell |
153,184
-6,419
| -4% | -$199K | 0.01% | 173 |
|
|
2022
Q2 | $5.23M | Buy |
+159,603
| New | +$5.23M | 0.01% | 167 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1335 |
|
|
2020
Q4 | – | Sell |
-176,225
| Closed | -$2.67M | – | 1222 |
|
|
2020
Q3 | $2.67M | Buy |
176,225
+171,029
| +3,292% | +$2.59M | ﹤0.01% | 412 |
|
|
2020
Q2 | $69K | Buy |
+5,196
| New | +$69K | ﹤0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-7,809
| Closed | -$314K | – | 1061 |
|
|
2019
Q4 | $314K | Buy |
+7,809
| New | +$314K | ﹤0.01% | 608 |
|
|
2019
Q3 | – | Sell |
-44,360
| Closed | -$1.8M | – | 1691 |
|
|
2019
Q2 | $1.8M | Buy |
44,360
+36,908
| +495% | +$1.49M | ﹤0.01% | 260 |
|
|
2019
Q1 | $372K | Sell |
7,452
-204
| -3% | -$10.2K | ﹤0.01% | 484 |
|
|
2018
Q4 | $341K | Sell |
7,656
-22,968
| -75% | -$1.02M | ﹤0.01% | 515 |
|
|
2018
Q3 | $2.03M | Buy |
+30,624
| New | +$2.03M | ﹤0.01% | 210 |
|
|
2018
Q2 | – | Sell |
-1,468
| Closed | -$61K | – | 1948 |
|
|
2018
Q1 | $61K | Sell |
1,468
-4,868
| -77% | -$202K | ﹤0.01% | 561 |
|
|
2017
Q4 | $350K | Buy |
+6,336
| New | +$350K | ﹤0.01% | 821 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
|
2017
Q1 | – | Sell |
-4,756
| Closed | -$268K | – | 1930 |
|
|
2016
Q4 | $268K | Buy |
+4,756
| New | +$268K | ﹤0.01% | 375 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2016
Q2 | – | Sell |
-81,744
| Closed | -$3.17M | – | 1521 |
|
|
2016
Q1 | $3.17M | Buy |
+81,744
| New | +$3.17M | 0.01% | 96 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1711 |
|