Parallax Volatility Advisers’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-354,152
| Closed | -$25.8M | – | 858 |
|
|
2025
Q1 | $25.8M | Sell |
354,152
-713,846
| -67% | -$52M | 0.07% | 31 |
|
|
2024
Q4 | $64.4M | Buy |
1,067,998
+797,152
| +294% | +$48.1M | 0.13% | 13 |
|
|
2024
Q3 | $20.4M | Sell |
270,846
-104,109
| -28% | -$7.82M | 0.04% | 36 |
|
|
2024
Q2 | $27.3M | Sell |
374,955
-374,194
| -50% | -$27.2M | 0.06% | 32 |
|
|
2024
Q1 | $57.7M | Buy |
+749,149
| New | +$57.7M | 0.13% | 13 |
|
|
2023
Q4 | – | Sell |
-330,069
| Closed | -$15.2M | – | 1090 |
|
|
2023
Q3 | $15.2M | Sell |
330,069
-551,977
| -63% | -$25.4M | 0.03% | 46 |
|
|
2023
Q2 | $38.1M | Buy |
882,046
+738,767
| +516% | +$31.9M | 0.08% | 17 |
|
|
2023
Q1 | $4.54M | Sell |
143,279
-1,046,673
| -88% | -$33.2M | 0.01% | 140 |
|
|
2022
Q4 | $29.4M | Sell |
1,189,952
-407,473
| -26% | -$10.1M | 0.05% | 17 |
|
|
2022
Q3 | $42.3M | Buy |
1,597,425
+261,761
| +20% | +$6.94M | 0.07% | 15 |
|
|
2022
Q2 | $27.3M | Buy |
1,335,664
+1,325,664
| +13,257% | +$27.1M | 0.03% | 66 |
|
|
2022
Q1 | $357K | Sell |
10,000
-424,562
| -98% | -$15.2M | ﹤0.01% | 565 |
|
|
2021
Q4 | $18.2M | Sell |
434,562
-2,492,688
| -85% | -$105M | 0.02% | 57 |
|
|
2021
Q3 | $131M | Buy |
2,927,250
+1,810,515
| +162% | +$81.1M | 0.13% | 10 |
|
|
2021
Q2 | $56M | Buy |
1,116,735
+493,022
| +79% | +$24.7M | 0.08% | 15 |
|
|
2021
Q1 | $34M | Sell |
623,713
-245,035
| -28% | -$13.4M | 0.08% | 33 |
|
|
2020
Q4 | $44.3M | Buy |
868,748
+236,941
| +38% | +$12.1M | 0.04% | 48 |
|
|
2020
Q3 | $23M | Sell |
631,807
-369,169
| -37% | -$13.5M | 0.02% | 98 |
|
|
2020
Q2 | $31.1M | Buy |
1,000,976
+387,697
| +63% | +$12M | 0.04% | 46 |
|
|
2020
Q1 | $17.1M | Buy |
613,279
+164,511
| +37% | +$4.59M | 0.02% | 116 |
|
|
2019
Q4 | $13.3M | Buy |
448,768
+442,894
| +7,540% | +$13.2M | 0.02% | 121 |
|
|
2019
Q3 | $179K | Buy |
5,874
+5,873
| +587,300% | +$179K | ﹤0.01% | 627 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2253 |
|