Parallax Volatility Advisers’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,467
| Closed | -$73K | – | 523 |
|
|
2025
Q1 | $73K | Buy |
+3,467
| New | +$73K | ﹤0.01% | 441 |
|
|
2024
Q4 | – | Sell |
-2,549
| Closed | -$61.8K | – | 675 |
|
|
2024
Q3 | $61.8K | Sell |
2,549
-16,020
| -86% | -$388K | ﹤0.01% | 530 |
|
|
2024
Q2 | $538K | Buy |
18,569
+10,674
| +135% | +$309K | ﹤0.01% | 381 |
|
|
2024
Q1 | $214K | Sell |
7,895
-6,812
| -46% | -$184K | ﹤0.01% | 432 |
|
|
2023
Q4 | $422K | Buy |
14,707
+11,608
| +375% | +$333K | ﹤0.01% | 396 |
|
|
2023
Q3 | $79.1K | Sell |
3,099
-48,615
| -94% | -$1.24M | ﹤0.01% | 539 |
|
|
2023
Q2 | $1.88M | Buy |
51,714
+47,689
| +1,185% | +$1.74M | ﹤0.01% | 230 |
|
|
2023
Q1 | $135K | Buy |
+4,025
| New | +$135K | ﹤0.01% | 519 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2022
Q3 | – | Sell |
-7,494
| Closed | -$137K | – | 1030 |
|
|
2022
Q2 | $137K | Sell |
7,494
-12,817
| -63% | -$234K | ﹤0.01% | 685 |
|
|
2022
Q1 | $461K | Buy |
+20,311
| New | +$461K | ﹤0.01% | 518 |
|