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 |
-112,000
| Closed | -$1.54M | – | 3257 |
|
|
2022
Q4 | $1.54M | Sell |
112,000
-52,600
| -32% | -$726K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $2.22M | Sell |
164,600
-12,500
| -7% | -$196K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $2.92M | Buy |
177,100
+132,000
| +293% | +$2.33M | ﹤0.01% | 1197 |
|
|
2022
Q1 | $845K | Buy |
45,100
+45,000
| +45,000% | +$832K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$1.84K | ﹤0.01% | 1975 |
|
|
2021
Q3 | – | Sell |
-481,200
| Closed | -$11.1M | – | 2247 |
|
|
2021
Q2 | $11.1M | Buy |
481,200
+363,300
| +308% | +$9.05M | 0.02% | 494 |
|
|
2021
Q1 | $2.91M | Buy |
117,900
+109,400
| +1,287% | +$2.58M | 0.01% | 610 |
|
|
2020
Q4 | $187K | Buy |
8,500
+3,400
| +67% | +$73.8K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $110K | Buy |
+5,100
| New | +$116K | ﹤0.01% | 2699 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$4K | – | 2906 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$4.9K | ﹤0.01% | 2390 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$15K | – | 4207 |
|
|
2018
Q4 | $15K | Buy |
+900
| New | +$16.4K | ﹤0.01% | 2452 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$417K | – | 4777 |
|
|
2016
Q4 | $417K | Buy |
19,200
+13,400
| +231% | +$278K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $121K | Buy |
5,800
+4,000
| +222% | +$82.2K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $35K | Sell |
1,800
-10,200
| -85% | -$198K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $232K | Sell |
12,000
-46,000
| -79% | -$827K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $1.04M | Buy |
58,000
+7,100
| +14% | +$134K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $935K | Sell |
50,900
-128,100
| -72% | -$2.44M | ﹤0.01% | 1314 |
|
|
2015
Q2 | $3.64M | Buy |
179,000
+67,200
| +60% | +$1.43M | 0.01% | 836 |
|
|
2015
Q1 | $2.33M | Buy |
111,800
+57,600
| +106% | +$1.07M | 0.01% | 971 |
|
|
2014
Q4 | $971K | Buy |
54,200
+42,100
| +348% | +$730K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $194K | Sell |
12,100
-11,100
| -48% | -$191K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $403K | Buy |
23,200
+12,400
| +115% | +$200K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $176K | Sell |
10,800
-74,900
| -87% | -$1.22M | ﹤0.01% | 1546 |
|
|
2013
Q4 | $1.48M | Buy |
85,700
+83,400
| +3,626% | +$1.46M | 0.01% | 732 |
|
|
2013
Q3 | $43K | Sell |
2,300
-5,600
| -71% | -$101K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $137K | Buy |
+7,900
| New | +$125K | ﹤0.01% | 1154 |
|
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.