Parallax Volatility Advisers’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,380
| Closed | -$861K | – | 1101 |
|
|
2023
Q4 | $861K | Buy |
98,380
+42,796
| +77% | +$374K | ﹤0.01% | 334 |
|
|
2023
Q3 | $615K | Buy |
55,584
+10,922
| +24% | +$121K | ﹤0.01% | 362 |
|
|
2023
Q2 | $300K | Buy |
44,662
+856
| +2% | +$5.75K | ﹤0.01% | 446 |
|
|
2023
Q1 | $180K | Sell |
43,806
-6,021
| -12% | -$24.8K | ﹤0.01% | 500 |
|
|
2022
Q4 | $192K | Buy |
+49,827
| New | +$192K | ﹤0.01% | 530 |
|
|
2021
Q3 | – | Sell |
-5,297
| Closed | -$191K | – | 1008 |
|
|
2021
Q2 | $191K | Sell |
5,297
-44,910
| -89% | -$1.62M | ﹤0.01% | 364 |
|
|
2021
Q1 | $1.57M | Sell |
50,207
-29,852
| -37% | -$933K | ﹤0.01% | 202 |
|
|
2020
Q4 | $1.95M | Sell |
80,059
-28,893
| -27% | -$705K | ﹤0.01% | 362 |
|
|
2020
Q3 | $2.06M | Buy |
108,952
+6,561
| +6% | +$124K | ﹤0.01% | 467 |
|
|
2020
Q2 | $2.6M | Buy |
102,391
+9,348
| +10% | +$237K | ﹤0.01% | 347 |
|
|
2020
Q1 | $1.57M | Buy |
93,043
+35,177
| +61% | +$595K | ﹤0.01% | 410 |
|
|
2019
Q4 | $2.21M | Buy |
57,866
+1,120
| +2% | +$42.8K | ﹤0.01% | 316 |
|
|
2019
Q3 | $2.15M | Sell |
56,746
-49,453
| -47% | -$1.87M | ﹤0.01% | 284 |
|
|
2019
Q2 | $2.03M | Buy |
106,199
+87,476
| +467% | +$1.67M | ﹤0.01% | 244 |
|
|
2019
Q1 | $377K | Sell |
18,723
-34,585
| -65% | -$696K | ﹤0.01% | 480 |
|
|
2018
Q4 | $2.06M | Buy |
+53,308
| New | +$2.06M | ﹤0.01% | 265 |
|
|
2018
Q3 | – | Sell |
-71,082
| Closed | -$7.19M | – | 2501 |
|
|
2018
Q2 | $7.19M | Buy |
71,082
+48,382
| +213% | +$4.89M | 0.01% | 88 |
|
|
2018
Q1 | $1.45M | Buy |
22,700
+18,458
| +435% | +$1.18M | ﹤0.01% | 204 |
|
|
2017
Q4 | $188K | Buy |
+4,242
| New | +$188K | ﹤0.01% | 1277 |
|
|
2017
Q3 | – | Sell |
-11,026
| Closed | -$368K | – | 2153 |
|
|
2017
Q2 | $368K | Buy |
11,026
+3,465
| +46% | +$116K | ﹤0.01% | 310 |
|
|
2017
Q1 | $118K | Sell |
7,561
-213
| -3% | -$3.32K | ﹤0.01% | 482 |
|
|
2016
Q4 | $89K | Buy |
+7,774
| New | +$89K | ﹤0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-734
| Closed | -$17K | – | 1968 |
|
|
2015
Q4 | $17K | Buy |
+734
| New | +$17K | ﹤0.01% | 715 |
|
|
2015
Q3 | – | Sell |
-395
| Closed | -$2K | – | 2172 |
|
|
2015
Q2 | $2K | Sell |
395
-103
| -21% | -$522 | ﹤0.01% | 1130 |
|
|
2015
Q1 | $3K | Sell |
498
-1,263
| -72% | -$7.61K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $44K | Sell |
1,761
-3,784
| -68% | -$94.5K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $152K | Buy |
+5,545
| New | +$152K | ﹤0.01% | 679 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2014
Q1 | – | Sell |
-842
| Closed | -$28K | – | 1382 |
|
|
2013
Q4 | $28K | Buy |
842
+135
| +19% | +$4.49K | ﹤0.01% | 734 |
|
|
2013
Q3 | $26K | Sell |
707
-415
| -37% | -$15.3K | ﹤0.01% | 594 |
|
|
2013
Q2 | $52K | Buy |
+1,122
| New | +$52K | ﹤0.01% | 450 |
|