Parallax Volatility Advisers’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,591
| Closed | -$359K | – | 1110 |
|
|
2023
Q4 | $359K | Sell |
7,591
-29,954
| -80% | -$1.42M | ﹤0.01% | 404 |
|
|
2023
Q3 | $1.56M | Buy |
37,545
+18,817
| +100% | +$783K | ﹤0.01% | 245 |
|
|
2023
Q2 | $682K | Buy |
+18,728
| New | +$682K | ﹤0.01% | 349 |
|
|
2021
Q2 | – | Sell |
-5,881
| Closed | -$229K | – | 751 |
|
|
2021
Q1 | $229K | Sell |
5,881
-27,459
| -82% | -$1.07M | ﹤0.01% | 358 |
|
|
2020
Q4 | $1.09M | Buy |
+33,340
| New | +$1.09M | ﹤0.01% | 432 |
|
|
2020
Q2 | – | Sell |
-20,790
| Closed | -$375K | – | 1134 |
|
|
2020
Q1 | $375K | Buy |
20,790
+4,901
| +31% | +$88.4K | ﹤0.01% | 635 |
|
|
2019
Q4 | $553K | Sell |
15,889
-11,286
| -42% | -$393K | ﹤0.01% | 502 |
|
|
2019
Q3 | $944K | Buy |
27,175
+7,417
| +38% | +$258K | ﹤0.01% | 399 |
|
|
2019
Q2 | $675K | Sell |
19,758
-68,003
| -77% | -$2.32M | ﹤0.01% | 397 |
|
|
2019
Q1 | $3.03M | Buy |
87,761
+63,986
| +269% | +$2.21M | ﹤0.01% | 174 |
|
|
2018
Q4 | $832K | Buy |
+23,775
| New | +$832K | ﹤0.01% | 392 |
|
|
2018
Q3 | – | Sell |
-14,602
| Closed | -$572K | – | 2534 |
|
|
2018
Q2 | $572K | Buy |
+14,602
| New | +$572K | ﹤0.01% | 325 |
|
|
2018
Q1 | – | Sell |
-236,020
| Closed | -$9.9M | – | 3242 |
|
|
2017
Q4 | $9.9M | Buy |
236,020
+99,844
| +73% | +$4.19M | 0.01% | 60 |
|
|
2017
Q3 | $5.9M | Sell |
136,176
-45,626
| -25% | -$1.98M | 0.01% | 82 |
|
|
2017
Q2 | $5.46M | Buy |
181,802
+79,344
| +77% | +$2.38M | 0.01% | 94 |
|
|
2017
Q1 | $3.36M | Buy |
102,458
+14,269
| +16% | +$467K | 0.01% | 104 |
|
|
2016
Q4 | $3.36M | Buy |
88,189
+59,693
| +209% | +$2.28M | 0.01% | 119 |
|
|
2016
Q3 | $1.19M | Buy |
+28,496
| New | +$1.19M | ﹤0.01% | 232 |
|
|
2016
Q2 | – | Sell |
-240,723
| Closed | -$4.79M | – | 2006 |
|
|
2016
Q1 | $4.79M | Sell |
240,723
-140,695
| -37% | -$2.8M | 0.01% | 76 |
|
|
2015
Q4 | $11M | Sell |
381,418
-81,920
| -18% | -$2.36M | 0.02% | 55 |
|
|
2015
Q3 | $10M | Sell |
463,338
-244,154
| -35% | -$5.29M | 0.02% | 66 |
|
|
2015
Q2 | $30.4M | Buy |
707,492
+603,571
| +581% | +$26M | 0.06% | 21 |
|
|
2015
Q1 | $4.92M | Buy |
103,921
+92,955
| +848% | +$4.4M | 0.01% | 141 |
|
|
2014
Q4 | $600K | Sell |
10,966
-110,781
| -91% | -$6.06M | ﹤0.01% | 498 |
|
|
2014
Q3 | $8.31M | Buy |
121,747
+115,684
| +1,908% | +$7.9M | 0.03% | 74 |
|
|
2014
Q2 | $465K | Sell |
6,063
-6,307
| -51% | -$484K | ﹤0.01% | 410 |
|
|
2014
Q1 | $952K | Sell |
12,370
-12,854
| -51% | -$989K | 0.01% | 195 |
|
|
2013
Q4 | $1.74M | Buy |
+25,224
| New | +$1.74M | 0.01% | 149 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1017 |
|