Parallax Volatility Advisers’s Weibo WB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,368
| Closed | -$629K | – | 1234 |
|
|
2023
Q1 | $629K | Buy |
+31,368
| New | +$629K | ﹤0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-63,930
| Closed | -$1.57M | – | 1543 |
|
|
2022
Q1 | $1.57M | Buy |
63,930
+32,870
| +106% | +$806K | ﹤0.01% | 315 |
|
|
2021
Q4 | $962K | Buy |
+31,060
| New | +$962K | ﹤0.01% | 311 |
|
|
2021
Q3 | – | Sell |
-94,857
| Closed | -$4.99M | – | 995 |
|
|
2021
Q2 | $4.99M | Sell |
94,857
-180,134
| -66% | -$9.48M | 0.01% | 117 |
|
|
2021
Q1 | $13.9M | Buy |
+274,991
| New | +$13.9M | 0.03% | 72 |
|
|
2020
Q4 | – | Sell |
-18,882
| Closed | -$688K | – | 1268 |
|
|
2020
Q3 | $688K | Sell |
18,882
-24,220
| -56% | -$883K | ﹤0.01% | 658 |
|
|
2020
Q2 | $1.45M | Buy |
43,102
+25,129
| +140% | +$844K | ﹤0.01% | 435 |
|
|
2020
Q1 | $595K | Buy |
17,973
+12,856
| +251% | +$426K | ﹤0.01% | 550 |
|
|
2019
Q4 | $237K | Sell |
5,117
-14,303
| -74% | -$662K | ﹤0.01% | 649 |
|
|
2019
Q3 | $869K | Sell |
19,420
-467,634
| -96% | -$20.9M | ﹤0.01% | 405 |
|
|
2019
Q2 | $21.2M | Buy |
487,054
+227,455
| +88% | +$9.91M | 0.02% | 56 |
|
|
2019
Q1 | $16.1M | Sell |
259,599
-70,644
| -21% | -$4.38M | 0.02% | 56 |
|
|
2018
Q4 | $19.3M | Sell |
330,243
-56,742
| -15% | -$3.32M | 0.03% | 59 |
|
|
2018
Q3 | $28.3M | Buy |
386,985
+356,341
| +1,163% | +$26.1M | 0.03% | 28 |
|
|
2018
Q2 | $2.72M | Buy |
30,644
+30,198
| +6,771% | +$2.68M | ﹤0.01% | 174 |
|
|
2018
Q1 | $53K | Buy |
446
+426
| +2,130% | +$50.6K | ﹤0.01% | 628 |
|
|
2017
Q4 | $2K | Sell |
20
-62,607
| -100% | -$6.26M | ﹤0.01% | 2703 |
|
|
2017
Q3 | $6.2M | Buy |
62,627
+26,425
| +73% | +$2.61M | 0.01% | 76 |
|
|
2017
Q2 | $2.41M | Buy |
36,202
+30,526
| +538% | +$2.03M | ﹤0.01% | 156 |
|
|
2017
Q1 | $296K | Sell |
5,676
-1,661
| -23% | -$86.6K | ﹤0.01% | 366 |
|
|
2016
Q4 | $298K | Buy |
7,337
+5,323
| +264% | +$216K | ﹤0.01% | 365 |
|
|
2016
Q3 | $101K | Buy |
2,014
+1,650
| +453% | +$82.7K | ﹤0.01% | 487 |
|
|
2016
Q2 | $10K | Buy |
+364
| New | +$10K | ﹤0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-733
| Closed | -$14K | – | 1946 |
|
|
2015
Q4 | $14K | Buy |
+733
| New | +$14K | ﹤0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-24,136
| Closed | -$414K | – | 2146 |
|
|
2015
Q2 | $414K | Buy |
24,136
+12,395
| +106% | +$213K | ﹤0.01% | 464 |
|
|
2015
Q1 | $151K | Sell |
11,741
-3,303
| -22% | -$42.5K | ﹤0.01% | 608 |
|
|
2014
Q4 | $214K | Buy |
15,044
+6,953
| +86% | +$98.9K | ﹤0.01% | 795 |
|
|
2014
Q3 | $151K | Buy |
+8,091
| New | +$151K | ﹤0.01% | 681 |
|