Parallax Volatility Advisers’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,002
| Closed | -$186K | – | 2667 |
|
|
2018
Q2 | $186K | Buy |
+8,002
| New | +$186K | ﹤0.01% | 423 |
|
|
2018
Q1 | – | Sell |
-2,436
| Closed | -$69K | – | 3557 |
|
|
2017
Q4 | $69K | Buy |
+2,436
| New | +$69K | ﹤0.01% | 1915 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2307 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2600 |
|