Parallax Volatility Advisers’s Turtle Beach Corp TBCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	2620
2024 Q2	–	Hold	0	–	–	–	2629
2023 Q4	–	Sell	-184,006	Closed	-$1.67M	–	2900
2023 Q3	$1.67M	Buy	184,006 +83,508	+83%	+$897K	0.06%	1159
2023 Q2	$1.17M	Buy	+100,498	New	+$1.12M	0.04%	1346
2022 Q3	–	Sell	-103,631	Closed	-$1.27M	–	3757
2022 Q2	$1.27M	Buy	+103,631	New	+$1.76M	﹤0.01%	1552
2022 Q1	–	Sell	-297,814	Closed	-$6.24M	–	3648
2021 Q4	$6.63M	Buy	297,814 +25,362	+9%	+$684K	0.13%	722
2021 Q3	$7.58M	Buy	+272,452	New	+$7.95M	0.12%	735
2019 Q4	–	Sell	-15,898	Closed	-$186K	–	2723
2019 Q3	$186K	Buy	+15,898	New	+$158K	﹤0.01%	1872
2019 Q2	–	Sell	-2,859	Closed	-$30.3K	–	3981
2019 Q1	$32K	Sell	2,859 -57	-2%	-$859	﹤0.01%	2452
2018 Q4	$42K	Buy	2,916 +506	+21%	+$8.7K	﹤0.01%	2234
2018 Q3	$48K	Sell	2,410 -121	-5%	-$2.99K	﹤0.01%	1904
2018 Q2	$51K	Buy	+2,531	New	+$31.8K	﹤0.01%	1646