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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$451K | – | 2251 |
|
|
2021
Q2 | $451K | Sell |
12,500
-13,500
| -52% | -$463K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $813K | Sell |
26,000
-89,700
| -78% | -$2.58M | ﹤0.01% | 881 |
|
|
2020
Q4 | $2.82M | Buy |
115,700
+1,700
| +1% | +$44.2K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $2.15M | Sell |
114,000
-1,100
| -1% | -$25.9K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $2.92M | Sell |
115,100
-800
| -0.7% | -$18.6K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $1.96M | Sell |
115,900
-15,900
| -12% | -$495K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $5.04M | Sell |
131,800
-4,800
| -4% | -$182K | 0.01% | 903 |
|
|
2019
Q3 | $5.17M | Buy |
136,600
+1,600
| +1% | +$45.2K | 0.01% | 802 |
|
|
2019
Q2 | $2.58M | Buy |
135,000
+113,300
| +522% | +$2.25M | ﹤0.01% | 957 |
|
|
2019
Q1 | $436K | Sell |
21,700
-728,700
| -97% | -$20.1M | ﹤0.01% | 1591 |
|
|
2018
Q4 | $28.9M | Buy |
750,400
+393,400
| +110% | +$21.6M | 0.04% | 280 |
|
|
2018
Q3 | $25.7M | Buy |
357,000
+19,700
| +6% | +$1.6M | 0.03% | 233 |
|
|
2018
Q2 | $34.1M | Hold |
337,300
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $21.5M | Buy |
337,300
+8,200
| +2% | +$526K | 0.03% | 245 |
|
|
2017
Q4 | $14.6M | Hold |
329,100
| – | – | 0.02% | 317 |
|
|
2017
Q3 | $14.3M | Sell |
329,100
-10,000
| -3% | -$415K | 0.02% | 323 |
|
|
2017
Q2 | $11.3M | Buy |
339,100
+337,100
| +16,855% | +$8.14M | 0.02% | 372 |
|
|
2017
Q1 | $32K | Buy |
+2,000
| New | +$27.5K | ﹤0.01% | 2798 |
|
|
2016
Q1 | – | Sell |
-27,700
| Closed | -$632K | – | 3843 |
|
|
2015
Q4 | $632K | Buy |
+27,700
| New | +$522K | ﹤0.01% | 1450 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$2K | – | 4339 |
|
|
2015
Q2 | $2K | Sell |
500
-4,000
| -89% | -$26.6K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $31K | Sell |
4,500
-5,700
| -56% | -$84.1K | ﹤0.01% | 3344 |
|
|
2014
Q4 | $253K | Buy |
10,200
+6,600
| +183% | +$177K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $98K | Sell |
3,600
-1,300
| -27% | -$29.7K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $98K | Buy |
4,900
+4,700
| +2,350% | +$101K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $4K | Sell |
200
-1,600
| -89% | -$40.4K | ﹤0.01% | 3226 |
|
|
2013
Q4 | $58K | Sell |
1,800
-1,300
| -42% | -$45.4K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $117K | Buy |
3,100
+300
| +11% | +$12.1K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $131K | Buy |
+2,800
| New | +$122K | ﹤0.01% | 1175 |
|
Other funds holding WW
WHG
Parallax Volatility Advisers's WW Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of WW International (WW) in Q1 2024, closing a stake of 98,380 shares — an estimated $861K sold.
Parallax Volatility Advisers first reported a position in WW in Q2 2013 and held it in 30 quarters. The position peaked at $7.19M in Q2 2018. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.
- Parallax Volatility Advisers reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 98,380 WW International shares in Q1 2024, an estimated $861K.
- Parallax Volatility Advisers first reported a position in WW International in Q2 2013 and held it in 30 quarters.
- Parallax Volatility Advisers's WW International position peaked at $7.19M in Q2 2018.
- 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.