Parallax Volatility Advisers’s People Inc PPLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,207
| Closed | -$1.57M | – | 1558 |
|
|
2020
Q4 | $1.57M | Sell |
15,207
-8,794
| -37% | -$674K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $1.57M | Buy |
+24,001
| New | +$1.65M | ﹤0.01% | 1797 |
|
|
2020
Q2 | – | Sell |
-43,085
| Closed | -$1.38M | – | 2777 |
|
|
2020
Q1 | $1.38M | Sell |
43,085
-689,913
| -94% | -$27.3M | ﹤0.01% | 1366 |
|
|
2019
Q4 | $32.6M | Buy |
732,998
+33,013
| +5% | +$1.33M | 0.04% | 295 |
|
|
2019
Q3 | $27.3M | Sell |
699,985
-11,751
| -2% | -$502K | 0.03% | 308 |
|
|
2019
Q2 | $27.7M | Buy |
711,736
+711,176
| +126,996% | +$28.4M | 0.03% | 274 |
|
|
2019
Q1 | $21K | Sell |
560
-559
| -50% | -$20.7K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $37K | Buy |
+1,119
| New | +$37.6K | ﹤0.01% | 2281 |
|
|
2018
Q3 | – | Sell |
-72,740
| Closed | -$1.98M | – | 3008 |
|
|
2018
Q2 | $1.98M | Buy |
+72,740
| New | +$1.99M | ﹤0.01% | 910 |
|
|
2018
Q1 | – | Sell |
-50,918
| Closed | -$1.11M | – | 3143 |
|
|
2017
Q4 | $1.11M | Sell |
50,918
-279,211
| -85% | -$6.25M | ﹤0.01% | 1148 |
|
|
2017
Q3 | $6.94M | Sell |
330,129
-12,310
| -4% | -$239K | 0.01% | 480 |
|
|
2017
Q2 | $6.32M | Buy |
342,439
+296,557
| +646% | +$5.03M | 0.01% | 514 |
|
|
2017
Q1 | $604K | Buy |
45,882
+23,500
| +105% | +$306K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $260K | Buy |
+22,382
| New | +$262K | ﹤0.01% | 1771 |
|
|
2016
Q3 | – | Sell |
-2,798
| Closed | -$28K | – | 3323 |
|
|
2016
Q2 | $28K | Sell |
2,798
-19,584
| -87% | -$181K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $188K | Sell |
22,382
-2,238
| -9% | -$19.3K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $264K | Buy |
24,620
+24,060
| +4,296% | +$279K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $7K | Sell |
560
-6,154
| -92% | -$81.7K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $96K | Sell |
6,714
-4,477
| -40% | -$59.4K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $135K | Sell |
11,191
-4,476
| -29% | -$51.8K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $170K | Buy |
15,667
+8,393
| +115% | +$95K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $86K | Sell |
7,274
-14,548
| -67% | -$176K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $271K | Sell |
21,822
-12,870
| -37% | -$154K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $443K | Buy |
34,692
+30,216
| +675% | +$389K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $55K | Sell |
4,476
-33,013
| -88% | -$340K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $366K | Buy |
37,489
+35,810
| +2,133% | +$327K | ﹤0.01% | 906 |
|
|
2013
Q2 | $14K | Buy |
+1,679
| New | +$14.3K | ﹤0.01% | 2128 |
|
Other funds holding PPLI
SP
DSA
SAM
Parallax Volatility Advisers's PPLI Position: Q1 2021 in Review
Parallax Volatility Advisers sold out of People Inc (PPLI) in Q1 2021, closing a stake of 942 shares — an estimated $97K sold.
Parallax Volatility Advisers first reported a position in PPLI in Q2 2013 and held it in 22 quarters. The position peaked at $34.5M in Q2 2015. 533 funds tracked by Wall St. Rank hold PPLI as of Q1 2021.
- Parallax Volatility Advisers reported no remaining People Inc position as of Q1 2021 after selling out during the quarter.
- Parallax Volatility Advisers sold 942 People Inc shares in Q1 2021, an estimated $97K.
- Parallax Volatility Advisers first reported a position in People Inc in Q2 2013 and held it in 22 quarters.
- Parallax Volatility Advisers's People Inc position peaked at $34.5M in Q2 2015.
- 533 funds tracked by Wall St. Rank held People Inc as of Q1 2021.
Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.