Parallax Volatility Advisers’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,610
| Closed | -$449K | – | 3256 |
|
|
2022
Q4 | $449K | Sell |
32,610
-32,296
| -50% | -$446K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $876K | Buy |
64,906
+14,327
| +28% | +$225K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $833K | Buy |
+50,579
| New | +$892K | ﹤0.01% | 1704 |
|
|
2021
Q3 | – | Sell |
-93,888
| Closed | -$2.16M | – | 2246 |
|
|
2021
Q2 | $2.16M | Buy |
93,888
+67,368
| +254% | +$1.68M | ﹤0.01% | 844 |
|
|
2021
Q1 | $654K | Buy |
26,520
+23,933
| +925% | +$563K | ﹤0.01% | 912 |
|
|
2020
Q4 | $57K | Buy |
2,587
+1,761
| +213% | +$38.2K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $18K | Buy |
+826
| New | +$18.8K | ﹤0.01% | 2946 |
|
|
2020
Q2 | – | Sell |
-405
| Closed | -$7K | – | 2905 |
|
|
2020
Q1 | $7K | Sell |
405
-85
| -17% | -$2.08K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $13K | Buy |
+490
| New | +$12.7K | ﹤0.01% | 2313 |
|
|
2019
Q3 | – | Sell |
-255
| Closed | -$5K | – | 3621 |
|
|
2019
Q2 | $5K | Buy |
+255
| New | +$4.97K | ﹤0.01% | 2290 |
|
|
2019
Q1 | – | Sell |
-789
| Closed | -$13K | – | 4206 |
|
|
2018
Q4 | $13K | Buy |
+789
| New | +$14.3K | ﹤0.01% | 2470 |
|
|
2018
Q2 | – | Sell |
-9,760
| Closed | -$188K | – | 3463 |
|
|
2018
Q1 | $188K | Sell |
9,760
-960
| -9% | -$19.3K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $204K | Buy |
+10,720
| New | +$210K | ﹤0.01% | 2273 |
|
|
2016
Q1 | – | Sell |
-44,584
| Closed | -$802K | – | 3841 |
|
|
2015
Q4 | $798K | Buy |
44,584
+9,652
| +28% | +$182K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $641K | Buy |
34,932
+1,617
| +5% | +$30.8K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $677K | Sell |
33,315
-11,262
| -25% | -$240K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $928K | Sell |
44,577
-123,270
| -73% | -$2.3M | ﹤0.01% | 1293 |
|
|
2014
Q4 | $3.01M | Buy |
167,847
+26,963
| +19% | +$468K | 0.01% | 900 |
|
|
2014
Q3 | $2.26M | Sell |
140,884
-76,652
| -35% | -$1.32M | 0.01% | 1060 |
|
|
2014
Q2 | $3.77M | Buy |
217,536
+209,716
| +2,682% | +$3.39M | 0.02% | 561 |
|
|
2014
Q1 | $128K | Buy |
7,820
+1,123
| +17% | +$18.3K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $116K | Sell |
6,697
-71,670
| -91% | -$1.26M | ﹤0.01% | 1760 |
|
|
2013
Q3 | $1.46M | Buy |
78,367
+76,103
| +3,361% | +$1.37M | 0.01% | 592 |
|
|
2013
Q2 | $39K | Buy |
+2,264
| New | +$35.9K | ﹤0.01% | 1725 |
|
Other funds holding WU
JAM
Parallax Volatility Advisers's WU Position: Q1 2023 in Review
Parallax Volatility Advisers sold out of Western Union (WU) in Q1 2023, closing a stake of 32,610 shares — an estimated $449K sold.
Parallax Volatility Advisers first reported a position in WU in Q2 2013 and held it in 24 quarters. The position peaked at $3.77M in Q2 2014. 475 funds tracked by Wall St. Rank hold WU as of Q1 2023.
- Parallax Volatility Advisers reported no remaining Western Union position as of Q1 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 32,610 Western Union shares in Q1 2023, an estimated $449K.
- Parallax Volatility Advisers first reported a position in Western Union in Q2 2013 and held it in 24 quarters.
- Parallax Volatility Advisers's Western Union position peaked at $3.77M in Q2 2014.
- 475 funds tracked by Wall St. Rank held Western Union as of Q1 2023.
Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.