Parallax Volatility Advisers’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,787
| Closed | -$5.07M | – | 1226 |
|
|
2023
Q2 | $5.07M | Buy |
46,787
+44,476
| +1,925% | +$4.82M | 0.01% | 118 |
|
|
2023
Q1 | $211K | Buy |
+2,311
| New | +$211K | ﹤0.01% | 484 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1523 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2021
Q2 | – | Sell |
-5,136
| Closed | -$279K | – | 777 |
|
|
2021
Q1 | $279K | Sell |
5,136
-9,531
| -65% | -$518K | ﹤0.01% | 344 |
|
|
2020
Q4 | $705K | Buy |
+14,667
| New | +$705K | ﹤0.01% | 499 |
|
|
2020
Q3 | – | Sell |
-965
| Closed | -$42K | – | 1294 |
|
|
2020
Q2 | $42K | Sell |
965
-4,435
| -82% | -$193K | ﹤0.01% | 894 |
|
|
2020
Q1 | $183K | Sell |
5,400
-209
| -4% | -$7.08K | ﹤0.01% | 721 |
|
|
2019
Q4 | $364K | Buy |
5,609
+805
| +17% | +$52.2K | ﹤0.01% | 585 |
|
|
2019
Q3 | $342K | Buy |
4,804
+40
| +0.8% | +$2.85K | ﹤0.01% | 534 |
|
|
2019
Q2 | $344K | Buy |
4,764
+2,203
| +86% | +$159K | ﹤0.01% | 482 |
|
|
2019
Q1 | $222K | Buy |
+2,561
| New | +$222K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-8,718
| Closed | -$843K | – | 2714 |
|
|
2018
Q3 | $843K | Buy |
+8,718
| New | +$843K | ﹤0.01% | 303 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2018
Q1 | – | Sell |
-5,922
| Closed | -$181K | – | 3402 |
|
|
2017
Q4 | $181K | Buy |
+5,922
| New | +$181K | ﹤0.01% | 1304 |
|
|
2017
Q2 | – | Sell |
-13,549
| Closed | -$301K | – | 2424 |
|
|
2017
Q1 | $301K | Buy |
+13,549
| New | +$301K | ﹤0.01% | 361 |
|
|
2016
Q3 | – | Sell |
-1,706
| Closed | -$31K | – | 2246 |
|
|
2016
Q2 | $31K | Sell |
1,706
-301
| -15% | -$5.47K | ﹤0.01% | 554 |
|
|
2016
Q1 | $35K | Buy |
+2,007
| New | +$35K | ﹤0.01% | 506 |
|
|
2015
Q3 | – | Sell |
-5,630
| Closed | -$93K | – | 2257 |
|
|
2015
Q2 | $93K | Sell |
5,630
-6,053
| -52% | -$100K | ﹤0.01% | 685 |
|
|
2015
Q1 | $164K | Buy |
+11,683
| New | +$164K | ﹤0.01% | 585 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2691 |
|
|
2014
Q3 | – | Sell |
-7,619
| Closed | -$91K | – | 1688 |
|
|
2014
Q2 | $91K | Buy |
+7,619
| New | +$91K | ﹤0.01% | 750 |
|