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
2022
Q2
Sell
-66,700
Closed -$1.64M 3322
2022
Q1
$1.64M Sell
66,700
-60,000
-47% -$1.77M ﹤0.01% 1444
2021
Q4
$3.92M Buy
126,700
+63,600
+101% +$2.58M ﹤0.01% 855
2021
Q3
$3M Buy
63,100
+62,600
+12,520% +$3.38M ﹤0.01% 1005
2021
Q2
$26K Sell
500
-466,000
-100% -$23.1M ﹤0.01% 1430
2021
Q1
$23.5M Buy
+466,500
New +$23.5M 0.05% 250
2020
Q4
Sell
-176,700
Closed -$6.44M 3201
2020
Q3
$6.44M Buy
176,700
+116,100
+192% +$4.1M ﹤0.01% 1186
2020
Q2
$2.04M Buy
60,600
+31,600
+109% +$1.08M ﹤0.01% 1458
2020
Q1
$959K Sell
29,000
-9,600
-25% -$407K ﹤0.01% 1497
2019
Q4
$1.79M Sell
38,600
-92,900
-71% -$4.35M ﹤0.01% 1310
2019
Q3
$5.88M Sell
131,500
-456,000
-78% -$19.3M 0.01% 758
2019
Q2
$25.6M Buy
587,500
+51,700
+10% +$2.9M 0.03% 287
2019
Q1
$33.2M Sell
535,800
-624,200
-54% -$38.7M 0.04% 225
2018
Q4
$67.8M Buy
1,160,000
+401,600
+53% +$24.3M 0.09% 165
2018
Q3
$55.5M Buy
758,400
+663,400
+698% +$53.4M 0.07% 120
2018
Q2
$8.43M Buy
+95,000
New +$10.3M 0.01% 476
2018
Q1
Sell
-2,000
Closed -$207K 4388
2017
Q4
$207K Hold
2,000
﹤0.01% 2262
2017
Q3
$198K Sell
2,000
-27,000
-93% -$2.38M ﹤0.01% 1472
2017
Q2
$1.93M Buy
29,000
+20,900
+258% +$1.36M ﹤0.01% 845
2017
Q1
$421K Sell
8,100
-33,650
-81% -$1.67M ﹤0.01% 1576
2016
Q4
$1.7M Buy
41,750
+12,000
+40% +$573K ﹤0.01% 1038
2016
Q3
$1.49M Buy
29,750
+27,750
+1,388% +$1.15M ﹤0.01% 1098
2016
Q2
$57K Buy
+2,000
New +$48.6K ﹤0.01% 2167
2015
Q3
Sell
-20,500
Closed -$353K 4308
2015
Q2
$353K Sell
20,500
-1,300
-6% -$21.8K ﹤0.01% 1784
2015
Q1
$280K Sell
21,800
-37,300
-63% -$502K ﹤0.01% 1877
2014
Q4
$839K Buy
59,100
+48,500
+458% +$844K ﹤0.01% 1641
2014
Q3
$198K Buy
+10,600
New +$212K ﹤0.01% 2471

Other funds holding WB

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.