Parallax Volatility Advisers’s XPeng XPEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,727
| Closed | -$3.35M | – | 897 |
|
|
2025
Q1 | $3.35M | Buy |
+161,727
| New | +$3.35M | 0.01% | 162 |
|
|
2024
Q4 | – | Sell |
-23,533
| Closed | -$287K | – | 1044 |
|
|
2024
Q3 | $287K | Buy |
+23,533
| New | +$287K | ﹤0.01% | 458 |
|
|
2024
Q2 | – | Sell |
-170,845
| Closed | -$1.31M | – | 1053 |
|
|
2024
Q1 | $1.31M | Buy |
170,845
+164,314
| +2,516% | +$1.26M | ﹤0.01% | 273 |
|
|
2023
Q4 | $95.3K | Buy |
+6,531
| New | +$95.3K | ﹤0.01% | 483 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2023
Q1 | – | Sell |
-277,171
| Closed | -$2.76M | – | 1409 |
|
|
2022
Q4 | $2.76M | Buy |
+277,171
| New | +$2.76M | ﹤0.01% | 220 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
|
2022
Q2 | – | Sell |
-78,664
| Closed | -$2.17M | – | 1569 |
|
|
2022
Q1 | $2.17M | Buy |
+78,664
| New | +$2.17M | ﹤0.01% | 281 |
|
|
2021
Q4 | – | Sell |
-172,100
| Closed | -$6.12M | – | 1086 |
|
|
2021
Q3 | $6.12M | Buy |
+172,100
| New | +$6.12M | 0.01% | 158 |
|
|
2021
Q2 | – | Sell |
-143,855
| Closed | -$5.25M | – | 749 |
|
|
2021
Q1 | $5.25M | Sell |
143,855
-116,420
| -45% | -$4.25M | 0.01% | 130 |
|
|
2020
Q4 | $11.1M | Buy |
260,275
+204,684
| +368% | +$8.77M | 0.01% | 147 |
|
|
2020
Q3 | $1.12M | Buy |
+55,591
| New | +$1.12M | ﹤0.01% | 572 |
|