Parallax Volatility Advisers’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,591
| Closed | -$359K | – | 2449 |
|
|
2023
Q4 | $359K | Sell |
7,591
-29,954
| -80% | -$1.32M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $1.56M | Buy |
37,545
+18,817
| +100% | +$792K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $682K | Buy |
+18,728
| New | +$604K | ﹤0.01% | 1548 |
|
|
2021
Q2 | – | Sell |
-5,881
| Closed | -$229K | – | 1789 |
|
|
2021
Q1 | $229K | Sell |
5,881
-27,459
| -82% | -$998K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $1.09M | Buy |
+33,340
| New | +$875K | ﹤0.01% | 1412 |
|
|
2020
Q2 | – | Sell |
-20,790
| Closed | -$375K | – | 2916 |
|
|
2020
Q1 | $375K | Buy |
20,790
+4,901
| +31% | +$149K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $553K | Sell |
15,889
-11,286
| -42% | -$383K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $944K | Buy |
27,175
+7,417
| +38% | +$256K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $675K | Sell |
19,758
-68,003
| -77% | -$2.35M | ﹤0.01% | 1419 |
|
|
2019
Q1 | $3.03M | Buy |
87,761
+63,986
| +269% | +$2.31M | ﹤0.01% | 851 |
|
|
2018
Q4 | $832K | Buy |
+23,775
| New | +$908K | ﹤0.01% | 1374 |
|
|
2018
Q3 | – | Sell |
-14,602
| Closed | -$638K | – | 3761 |
|
|
2018
Q2 | $572K | Buy |
+14,602
| New | +$632K | ﹤0.01% | 1233 |
|
|
2018
Q1 | – | Sell |
-236,020
| Closed | -$9.9M | – | 4473 |
|
|
2017
Q4 | $9.9M | Buy |
236,020
+99,844
| +73% | +$4.44M | 0.01% | 415 |
|
|
2017
Q3 | $5.9M | Sell |
136,176
-45,626
| -25% | -$1.76M | 0.01% | 525 |
|
|
2017
Q2 | $5.46M | Buy |
181,802
+79,344
| +77% | +$2.48M | 0.01% | 545 |
|
|
2017
Q1 | $3.35M | Buy |
102,458
+14,269
| +16% | +$529K | 0.01% | 696 |
|
|
2016
Q4 | $3.36M | Buy |
88,189
+59,693
| +209% | +$2.21M | 0.01% | 765 |
|
|
2016
Q3 | $1.19M | Buy |
+28,496
| New | +$999K | ﹤0.01% | 1187 |
|
|
2016
Q2 | – | Sell |
-240,723
| Closed | -$5.86M | – | 3722 |
|
|
2016
Q1 | $4.79M | Sell |
240,723
-140,695
| -37% | -$2.88M | 0.01% | 589 |
|
|
2015
Q4 | $11M | Sell |
381,418
-81,920
| -18% | -$2.15M | 0.02% | 427 |
|
|
2015
Q3 | $10M | Sell |
463,338
-244,154
| -35% | -$6.77M | 0.02% | 446 |
|
|
2015
Q2 | $30.4M | Buy |
707,492
+603,571
| +581% | +$28M | 0.06% | 204 |
|
|
2015
Q1 | $4.92M | Buy |
103,921
+92,955
| +848% | +$4.6M | 0.01% | 715 |
|
|
2014
Q4 | $600K | Sell |
10,966
-110,781
| -91% | -$6.55M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $8.31M | Buy |
121,747
+115,684
| +1,908% | +$8.62M | 0.03% | 521 |
|
|
2014
Q2 | $465K | Sell |
6,063
-6,307
| -51% | -$410K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $952K | Sell |
12,370
-12,854
| -51% | -$1.09M | 0.01% | 776 |
|
|
2013
Q4 | $1.74M | Buy |
+25,224
| New | +$1.67M | 0.01% | 688 |
|
Other funds holding YELP
RRAM
Parallax Volatility Advisers's YELP Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of Yelp (YELP) in Q1 2024, closing a stake of 7,591 shares — an estimated $359K sold.
Parallax Volatility Advisers first reported a position in YELP in Q4 2013 and held it in 28 quarters. The position peaked at $30.4M in Q2 2015. 283 funds tracked by Wall St. Rank hold YELP as of Q1 2024.
- Parallax Volatility Advisers reported no remaining Yelp position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 7,591 Yelp shares in Q1 2024, an estimated $359K.
- Parallax Volatility Advisers first reported a position in Yelp in Q4 2013 and held it in 28 quarters.
- Parallax Volatility Advisers's Yelp position peaked at $30.4M in Q2 2015.
- 283 funds tracked by Wall St. Rank held Yelp as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.