Parallax Volatility Advisers’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-778
| Closed | -$221K | – | 964 |
|
|
2024
Q4 | $221K | Sell |
778
-1,058
| -58% | -$301K | ﹤0.01% | 468 |
|
|
2024
Q3 | $764K | Buy |
+1,836
| New | +$764K | ﹤0.01% | 361 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2023
Q3 | – | Sell |
-1,051
| Closed | -$210K | – | 1160 |
|
|
2023
Q2 | $210K | Buy |
1,051
+996
| +1,811% | +$199K | ﹤0.01% | 478 |
|
|
2023
Q1 | $10.1K | Sell |
55
-1,224
| -96% | -$225K | ﹤0.01% | 692 |
|
|
2022
Q4 | $176K | Buy |
+1,279
| New | +$176K | ﹤0.01% | 537 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$32K | – | 865 |
|
|
2020
Q4 | $32K | Sell |
240
-300
| -56% | -$40K | ﹤0.01% | 804 |
|
|
2020
Q3 | $74K | Sell |
540
-463
| -46% | -$63.4K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $139K | Buy |
+1,003
| New | +$139K | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$137K | – | 2358 |
|
|
2019
Q1 | $137K | Buy |
1,800
+1,560
| +650% | +$119K | ﹤0.01% | 777 |
|
|
2018
Q4 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-8,724
| Closed | -$412K | – | 2413 |
|
|
2018
Q1 | $412K | Buy |
8,724
+4,272
| +96% | +$202K | ﹤0.01% | 321 |
|
|
2017
Q4 | $174K | Buy |
+4,452
| New | +$174K | ﹤0.01% | 1327 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2017
Q2 | – | Sell |
-2,410
| Closed | -$68K | – | 2305 |
|
|
2017
Q1 | $68K | Buy |
+2,410
| New | +$68K | ﹤0.01% | 560 |
|