Parallax Volatility Advisers’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,380
| Closed | -$861K | – | 2431 |
|
|
2023
Q4 | $861K | Buy |
98,380
+42,796
| +77% | +$363K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $615K | Buy |
55,584
+10,922
| +24% | +$107K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $300K | Buy |
44,662
+856
| +2% | +$6.07K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $180K | Sell |
43,806
-6,021
| -12% | -$26.3K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $192K | Buy |
+49,827
| New | +$200K | ﹤0.01% | 2155 |
|
|
2021
Q3 | – | Sell |
-5,297
| Closed | -$191K | – | 2250 |
|
|
2021
Q2 | $191K | Sell |
5,297
-44,910
| -89% | -$1.54M | ﹤0.01% | 1302 |
|
|
2021
Q1 | $1.57M | Sell |
50,207
-29,852
| -37% | -$860K | ﹤0.01% | 738 |
|
|
2020
Q4 | $1.95M | Sell |
80,059
-28,893
| -27% | -$751K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $2.06M | Buy |
108,952
+6,561
| +6% | +$154K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $2.6M | Buy |
102,391
+9,348
| +10% | +$218K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $1.57M | Buy |
93,043
+35,177
| +61% | +$1.09M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $2.21M | Buy |
57,866
+1,120
| +2% | +$42.5K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $2.15M | Sell |
56,746
-49,453
| -47% | -$1.4M | ﹤0.01% | 1111 |
|
|
2019
Q2 | $2.03M | Buy |
106,199
+87,476
| +467% | +$1.73M | ﹤0.01% | 1033 |
|
|
2019
Q1 | $377K | Sell |
18,723
-34,585
| -65% | -$955K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $2.06M | Buy |
+53,308
| New | +$2.92M | ﹤0.01% | 1049 |
|
|
2018
Q3 | – | Sell |
-71,082
| Closed | -$5.77M | – | 3728 |
|
|
2018
Q2 | $7.19M | Buy |
71,082
+48,382
| +213% | +$3.8M | 0.01% | 520 |
|
|
2018
Q1 | $1.45M | Buy |
22,700
+18,458
| +435% | +$1.18M | ﹤0.01% | 858 |
|
|
2017
Q4 | $188K | Buy |
+4,242
| New | +$193K | ﹤0.01% | 2333 |
|
|
2017
Q3 | – | Sell |
-11,026
| Closed | -$458K | – | 3437 |
|
|
2017
Q2 | $368K | Buy |
11,026
+3,465
| +46% | +$83.7K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $118K | Sell |
7,561
-213
| -3% | -$2.93K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $89K | Buy |
+7,774
| New | +$83.7K | ﹤0.01% | 2258 |
|
|
2016
Q1 | – | Sell |
-734
| Closed | -$17K | – | 3842 |
|
|
2015
Q4 | $17K | Buy |
+734
| New | +$13.8K | ﹤0.01% | 2614 |
|
|
2015
Q3 | – | Sell |
-395
| Closed | -$2K | – | 4338 |
|
|
2015
Q2 | $2K | Sell |
395
-103
| -21% | -$685 | ﹤0.01% | 3445 |
|
|
2015
Q1 | $3K | Sell |
498
-1,263
| -72% | -$18.6K | ﹤0.01% | 4187 |
|
|
2014
Q4 | $44K | Sell |
1,761
-3,784
| -68% | -$102K | ﹤0.01% | 4035 |
|
|
2014
Q3 | $152K | Buy |
+5,545
| New | +$127K | ﹤0.01% | 2636 |
|
|
2014
Q1 | – | Sell |
-842
| Closed | -$21.3K | – | 3737 |
|
|
2013
Q4 | $28K | Buy |
842
+135
| +19% | +$4.71K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $26K | Sell |
707
-415
| -37% | -$16.7K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $52K | Buy |
+1,122
| New | +$48.9K | ﹤0.01% | 1580 |
|
Other funds holding WW
WHG
