ACB
Parallax Volatility Advisers’s Aurora Cannabis ACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,770
| Closed | -$322K | – | 541 |
|
|
2024
Q4 | $322K | Buy |
75,770
+62,960
| +491% | +$268K | ﹤0.01% | 449 |
|
|
2024
Q3 | $75.3K | Sell |
12,810
-2,845
| -18% | -$16.7K | ﹤0.01% | 525 |
|
|
2024
Q2 | $72.3K | Sell |
15,655
-114,867
| -88% | -$531K | ﹤0.01% | 514 |
|
|
2024
Q1 | $573K | Buy |
130,522
+29,522
| +29% | +$130K | ﹤0.01% | 356 |
|
|
2023
Q4 | $48.1K | Buy |
101,000
+133
| +0.1% | +$63 | ﹤0.01% | 507 |
|
|
2023
Q3 | $59K | Sell |
100,867
-128
| -0.1% | -$75 | ﹤0.01% | 553 |
|
|
2023
Q2 | $54K | Sell |
100,995
-1,838
| -2% | -$983 | ﹤0.01% | 549 |
|
|
2023
Q1 | $71.7K | Sell |
102,833
-3,478
| -3% | -$2.43K | ﹤0.01% | 562 |
|
|
2022
Q4 | $98.1K | Buy |
106,311
+103,876
| +4,266% | +$95.8K | ﹤0.01% | 574 |
|
|
2022
Q3 | $3K | Sell |
2,435
-688
| -22% | -$848 | ﹤0.01% | 960 |
|
|
2022
Q2 | $4K | Sell |
3,123
-12,411
| -80% | -$15.9K | ﹤0.01% | 945 |
|
|
2022
Q1 | $63K | Buy |
+15,534
| New | +$63K | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-11,321
| Closed | -$53K | – | 872 |
|
|
2020
Q3 | $53K | Buy |
+11,321
| New | +$53K | ﹤0.01% | 1071 |
|
|
2020
Q2 | – | Sell |
-112,306
| Closed | -$102K | – | 990 |
|
|
2020
Q1 | $102K | Sell |
112,306
-72,023
| -39% | -$65.4K | ﹤0.01% | 788 |
|
|
2019
Q4 | $398K | Buy |
184,329
+179,664
| +3,851% | +$388K | ﹤0.01% | 561 |
|
|
2019
Q3 | $20K | Buy |
+4,665
| New | +$20K | ﹤0.01% | 780 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1290 |
|