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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,400
| Closed | -$2.42M | – | 2677 |
|
|
2023
Q2 | $2.42M | Buy |
+66,400
| New | +$2.14M | 0.01% | 1068 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$126K | – | 1788 |
|
|
2021
Q1 | $126K | Sell |
3,200
-79,000
| -96% | -$2.87M | ﹤0.01% | 1118 |
|
|
2020
Q4 | $2.69M | Buy |
+82,200
| New | +$2.16M | ﹤0.01% | 1166 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$81K | – | 2915 |
|
|
2020
Q1 | $81K | Sell |
4,500
-253,800
| -98% | -$7.71M | ﹤0.01% | 2184 |
|
|
2019
Q4 | $8.99M | Sell |
258,300
-56,800
| -18% | -$1.93M | 0.01% | 692 |
|
|
2019
Q3 | $10.9M | Buy |
315,100
+114,000
| +57% | +$3.94M | 0.01% | 560 |
|
|
2019
Q2 | $6.87M | Sell |
201,100
-468,900
| -70% | -$16.2M | 0.01% | 626 |
|
|
2019
Q1 | $23.1M | Sell |
670,000
-160,100
| -19% | -$5.79M | 0.03% | 288 |
|
|
2018
Q4 | $29M | Buy |
830,100
+338,700
| +69% | +$12.9M | 0.04% | 279 |
|
|
2018
Q3 | $24.2M | Buy |
+491,400
| New | +$21.5M | 0.03% | 245 |
|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$3.78M | – | 4472 |
|
|
2017
Q4 | $3.78M | Sell |
90,000
-11,500
| -11% | -$512K | 0.01% | 694 |
|
|
2017
Q3 | $4.39M | Buy |
101,500
+95,500
| +1,592% | +$3.68M | 0.01% | 599 |
|
|
2017
Q2 | $180K | Sell |
6,000
-12,700
| -68% | -$396K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $614K | Sell |
18,700
-191,500
| -91% | -$7.1M | ﹤0.01% | 1379 |
|
|
2016
Q4 | $8.02M | Buy |
210,200
+103,600
| +97% | +$3.83M | 0.02% | 512 |
|
|
2016
Q3 | $4.44M | Buy |
106,600
+10,600
| +11% | +$372K | 0.01% | 715 |
|
|
2016
Q2 | $2.92M | Buy |
96,000
+53,900
| +128% | +$1.31M | 0.01% | 800 |
|
|
2016
Q1 | $837K | Sell |
42,100
-69,300
| -62% | -$1.42M | ﹤0.01% | 1255 |
|
|
2015
Q4 | $3.21M | Sell |
111,400
-19,200
| -15% | -$505K | 0.01% | 855 |
|
|
2015
Q3 | $2.83M | Buy |
130,600
+96,500
| +283% | +$2.68M | 0.01% | 864 |
|
|
2015
Q2 | $1.47M | Buy |
34,100
+20,300
| +147% | +$942K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $654K | Sell |
13,800
-187,200
| -93% | -$9.27M | ﹤0.01% | 1441 |
|
|
2014
Q4 | $11M | Buy |
201,000
+121,000
| +151% | +$7.15M | 0.03% | 438 |
|
|
2014
Q3 | $5.46M | Buy |
80,000
+67,700
| +550% | +$5.04M | 0.02% | 685 |
|
|
2014
Q2 | $944K | Buy |
12,300
+8,400
| +215% | +$547K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $301K | Sell |
3,900
-16,000
| -80% | -$1.35M | ﹤0.01% | 1246 |
|
|
2013
Q4 | $1.38M | Buy |
19,900
+16,500
| +485% | +$1.09M | 0.01% | 758 |
|
|
2013
Q3 | $226K | Buy |
3,400
+400
| +13% | +$20.5K | ﹤0.01% | 1056 |
|
|
2013
Q2 | $103K | Buy |
+3,000
| New | +$86.1K | ﹤0.01% | 1273 |
|
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.