Parallax Volatility Advisers’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,610
| Closed | -$449K | – | 1401 |
|
|
2022
Q4 | $449K | Sell |
32,610
-32,296
| -50% | -$445K | ﹤0.01% | 436 |
|
|
2022
Q3 | $876K | Buy |
64,906
+14,327
| +28% | +$193K | ﹤0.01% | 396 |
|
|
2022
Q2 | $833K | Buy |
+50,579
| New | +$833K | ﹤0.01% | 426 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
|
2021
Q3 | – | Sell |
-93,888
| Closed | -$2.16M | – | 1007 |
|
|
2021
Q2 | $2.16M | Buy |
93,888
+67,368
| +254% | +$1.55M | ﹤0.01% | 177 |
|
|
2021
Q1 | $654K | Buy |
26,520
+23,933
| +925% | +$590K | ﹤0.01% | 273 |
|
|
2020
Q4 | $57K | Buy |
2,587
+1,761
| +213% | +$38.8K | ﹤0.01% | 767 |
|
|
2020
Q3 | $18K | Buy |
+826
| New | +$18K | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-405
| Closed | -$7K | – | 1130 |
|
|
2020
Q1 | $7K | Sell |
405
-85
| -17% | -$1.47K | ﹤0.01% | 907 |
|
|
2019
Q4 | $13K | Buy |
+490
| New | +$13K | ﹤0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-255
| Closed | -$5K | – | 2112 |
|
|
2019
Q2 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 930 |
|
|
2019
Q1 | – | Sell |
-789
| Closed | -$13K | – | 2560 |
|
|
2018
Q4 | $13K | Buy |
+789
| New | +$13K | ﹤0.01% | 1140 |
|
|
2018
Q2 | – | Sell |
-9,760
| Closed | -$188K | – | 2430 |
|
|
2018
Q1 | $188K | Sell |
9,760
-960
| -9% | -$18.5K | ﹤0.01% | 385 |
|
|
2017
Q4 | $204K | Buy |
+10,720
| New | +$204K | ﹤0.01% | 1228 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2151 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2323 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2415 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2155 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2016
Q1 | – | Sell |
-44,584
| Closed | -$798K | – | 1967 |
|
|
2015
Q4 | $798K | Buy |
44,584
+9,652
| +28% | +$173K | ﹤0.01% | 292 |
|
|
2015
Q3 | $641K | Buy |
34,932
+1,617
| +5% | +$29.7K | ﹤0.01% | 352 |
|
|
2015
Q2 | $677K | Sell |
33,315
-11,262
| -25% | -$229K | ﹤0.01% | 389 |
|
|
2015
Q1 | $928K | Sell |
44,577
-123,270
| -73% | -$2.57M | ﹤0.01% | 312 |
|
|
2014
Q4 | $3.01M | Buy |
167,847
+26,963
| +19% | +$483K | 0.01% | 187 |
|
|
2014
Q3 | $2.26M | Sell |
140,884
-76,652
| -35% | -$1.23M | 0.01% | 220 |
|
|
2014
Q2 | $3.77M | Buy |
217,536
+209,716
| +2,682% | +$3.64M | 0.02% | 110 |
|
|
2014
Q1 | $128K | Buy |
7,820
+1,123
| +17% | +$18.4K | ﹤0.01% | 477 |
|
|
2013
Q4 | $116K | Sell |
6,697
-71,670
| -91% | -$1.24M | ﹤0.01% | 492 |
|
|
2013
Q3 | $1.46M | Buy |
78,367
+76,103
| +3,361% | +$1.42M | 0.01% | 135 |
|
|
2013
Q2 | $39K | Buy |
+2,264
| New | +$39K | ﹤0.01% | 496 |
|