Parallax Volatility Advisers’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-240
| Closed | -$110K | – | 709 |
|
|
2023
Q3 | $110K | Sell |
240
-254
| -51% | -$117K | ﹤0.01% | 512 |
|
|
2023
Q2 | $251K | Buy |
+494
| New | +$251K | ﹤0.01% | 460 |
|
|
2022
Q4 | – | Sell |
-551
| Closed | -$241K | – | 1009 |
|
|
2022
Q3 | $241K | Sell |
551
-657
| -54% | -$287K | ﹤0.01% | 598 |
|
|
2022
Q2 | $572K | Buy |
1,208
+1,048
| +655% | +$496K | ﹤0.01% | 496 |
|
|
2022
Q1 | $88K | Buy |
+160
| New | +$88K | ﹤0.01% | 758 |
|
|
2020
Q4 | – | Sell |
-6,938
| Closed | -$2.35M | – | 1001 |
|
|
2020
Q3 | $2.35M | Buy |
6,938
+6,477
| +1,405% | +$2.19M | ﹤0.01% | 433 |
|
|
2020
Q2 | $193K | Buy |
+461
| New | +$193K | ﹤0.01% | 734 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$34K | – | 1394 |
|
|
2018
Q4 | $34K | Sell |
90
-3,486
| -97% | -$1.32M | ﹤0.01% | 1021 |
|
|
2018
Q3 | $1.57M | Buy |
+3,576
| New | +$1.57M | ﹤0.01% | 236 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$10K | – | 1124 |
|
|
2018
Q1 | $10K | Buy |
30
+22
| +275% | +$7.33K | ﹤0.01% | 938 |
|
|
2017
Q4 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 2685 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 961 |
|