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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$211K | – | 1790 |
|
|
2021
Q1 | $211K | Sell |
5,400
-126,700
| -96% | -$4.61M | ﹤0.01% | 1062 |
|
|
2020
Q4 | $4.33M | Buy |
+132,100
| New | +$3.47M | ﹤0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-24,700
| Closed | -$446K | – | 2917 |
|
|
2020
Q1 | $446K | Sell |
24,700
-46,400
| -65% | -$1.41M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $2.47M | Sell |
71,100
-39,800
| -36% | -$1.35M | ﹤0.01% | 1176 |
|
|
2019
Q3 | $3.85M | Buy |
110,900
+28,900
| +35% | +$999K | ﹤0.01% | 902 |
|
|
2019
Q2 | $2.8M | Sell |
82,000
-970,200
| -92% | -$33.6M | ﹤0.01% | 934 |
|
|
2019
Q1 | $36.3M | Sell |
1,052,200
-381,300
| -27% | -$13.8M | 0.04% | 216 |
|
|
2018
Q4 | $50.1M | Buy |
1,433,500
+1,388,500
| +3,086% | +$53.1M | 0.07% | 189 |
|
|
2018
Q3 | $2.22M | Buy |
+45,000
| New | +$1.97M | ﹤0.01% | 991 |
|
|
2018
Q1 | – | Sell |
-186,600
| Closed | -$7.83M | – | 4474 |
|
|
2017
Q4 | $7.83M | Buy |
186,600
+100,000
| +115% | +$4.45M | 0.01% | 478 |
|
|
2017
Q3 | $3.75M | Sell |
86,600
-513,200
| -86% | -$19.8M | 0.01% | 652 |
|
|
2017
Q2 | $18M | Buy |
599,800
+444,300
| +286% | +$13.9M | 0.03% | 274 |
|
|
2017
Q1 | $5.09M | Sell |
155,500
-47,300
| -23% | -$1.75M | 0.01% | 575 |
|
|
2016
Q4 | $7.73M | Buy |
202,800
+97,300
| +92% | +$3.6M | 0.02% | 524 |
|
|
2016
Q3 | $4.4M | Sell |
105,500
-2,800
| -3% | -$98.2K | 0.01% | 718 |
|
|
2016
Q2 | $3.29M | Sell |
108,300
-118,100
| -52% | -$2.87M | 0.01% | 761 |
|
|
2016
Q1 | $4.5M | Sell |
226,400
-153,000
| -40% | -$3.13M | 0.01% | 608 |
|
|
2015
Q4 | $10.9M | Sell |
379,400
-56,100
| -13% | -$1.47M | 0.02% | 432 |
|
|
2015
Q3 | $9.44M | Sell |
435,500
-255,400
| -37% | -$7.08M | 0.02% | 471 |
|
|
2015
Q2 | $29.7M | Buy |
690,900
+379,900
| +122% | +$17.6M | 0.06% | 207 |
|
|
2015
Q1 | $14.7M | Buy |
311,000
+169,000
| +119% | +$8.37M | 0.03% | 373 |
|
|
2014
Q4 | $7.77M | Sell |
142,000
-171,000
| -55% | -$10.1M | 0.02% | 546 |
|
|
2014
Q3 | $21.4M | Buy |
313,000
+300,900
| +2,487% | +$22.4M | 0.07% | 249 |
|
|
2014
Q2 | $927K | Sell |
12,100
-1,100
| -8% | -$71.6K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $1.02M | Sell |
13,200
-1,700
| -11% | -$144K | 0.01% | 762 |
|
|
2013
Q4 | $1.03M | Buy |
14,900
+12,800
| +610% | +$848K | 0.01% | 834 |
|
|
2013
Q3 | $139K | Buy |
2,100
+400
| +24% | +$20.5K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $59K | Buy |
+1,700
| New | +$48.8K | ﹤0.01% | 1527 |
|
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.