Parallax Volatility Advisers’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,368
| Closed | -$629K | – | 2914 |
|
|
2023
Q1 | $629K | Buy |
+31,368
| New | +$642K | ﹤0.01% | 1675 |
|
|
2022
Q2 | – | Sell |
-63,930
| Closed | -$1.57M | – | 3321 |
|
|
2022
Q1 | $1.57M | Buy |
63,930
+32,870
| +106% | +$971K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $962K | Buy |
+31,060
| New | +$1.26M | ﹤0.01% | 1288 |
|
|
2021
Q3 | – | Sell |
-94,857
| Closed | -$5.12M | – | 2234 |
|
|
2021
Q2 | $4.99M | Sell |
94,857
-180,134
| -66% | -$8.92M | 0.01% | 663 |
|
|
2021
Q1 | $13.9M | Buy |
+274,991
| New | +$13.9M | 0.03% | 331 |
|
|
2020
Q4 | – | Sell |
-18,882
| Closed | -$688K | – | 3200 |
|
|
2020
Q3 | $688K | Sell |
18,882
-24,220
| -56% | -$855K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $1.45M | Buy |
43,102
+25,129
| +140% | +$862K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $595K | Buy |
17,973
+12,856
| +251% | +$545K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $237K | Sell |
5,117
-14,303
| -74% | -$669K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $869K | Sell |
19,420
-467,634
| -96% | -$19.8M | ﹤0.01% | 1436 |
|
|
2019
Q2 | $21.2M | Buy |
487,054
+227,455
| +88% | +$12.8M | 0.02% | 342 |
|
|
2019
Q1 | $16.1M | Sell |
259,599
-70,644
| -21% | -$4.38M | 0.02% | 357 |
|
|
2018
Q4 | $19.3M | Sell |
330,243
-56,742
| -15% | -$3.43M | 0.03% | 345 |
|
|
2018
Q3 | $28.3M | Buy |
386,985
+356,341
| +1,163% | +$28.7M | 0.03% | 221 |
|
|
2018
Q2 | $2.72M | Buy |
30,644
+30,198
| +6,771% | +$3.28M | ﹤0.01% | 809 |
|
|
2018
Q1 | $53K | Buy |
446
+426
| +2,130% | +$54.4K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $2K | Sell |
20
-62,607
| -100% | -$6.47M | ﹤0.01% | 3868 |
|
|
2017
Q3 | $6.2M | Buy |
62,627
+26,425
| +73% | +$2.33M | 0.01% | 507 |
|
|
2017
Q2 | $2.41M | Buy |
36,202
+30,526
| +538% | +$1.98M | ﹤0.01% | 783 |
|
|
2017
Q1 | $296K | Sell |
5,676
-1,661
| -23% | -$82.6K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $298K | Buy |
7,337
+5,323
| +264% | +$254K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $101K | Buy |
2,014
+1,650
| +453% | +$68.3K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $10K | Buy |
+364
| New | +$8.85K | ﹤0.01% | 2373 |
|
|
2016
Q1 | – | Sell |
-733
| Closed | -$14K | – | 3816 |
|
|
2015
Q4 | $14K | Buy |
+733
| New | +$12.6K | ﹤0.01% | 2644 |
|
|
2015
Q3 | – | Sell |
-24,136
| Closed | -$316K | – | 4307 |
|
|
2015
Q2 | $414K | Buy |
24,136
+12,395
| +106% | +$208K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $151K | Sell |
11,741
-3,303
| -22% | -$44.5K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $214K | Buy |
15,044
+6,953
| +86% | +$121K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $151K | Buy |
+8,091
| New | +$162K | ﹤0.01% | 2641 |
|
Other funds holding WB
AG
AIM
MRCP
KFA
RFM
Parallax Volatility Advisers's WB Position: Q2 2023 in Review
Parallax Volatility Advisers sold out of Weibo (WB) in Q2 2023, closing a stake of 31,368 shares — an estimated $629K sold.
Parallax Volatility Advisers first reported a position in WB in Q3 2014 and held it in 28 quarters. The position peaked at $28.3M in Q3 2018. 178 funds tracked by Wall St. Rank hold WB as of Q2 2023.
- Parallax Volatility Advisers reported no remaining Weibo position as of Q2 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 31,368 Weibo shares in Q2 2023, an estimated $629K.
- Parallax Volatility Advisers first reported a position in Weibo in Q3 2014 and held it in 28 quarters.
- Parallax Volatility Advisers's Weibo position peaked at $28.3M in Q3 2018.
- 178 funds tracked by Wall St. Rank held Weibo as of Q2 2023.
Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.