Parallax Volatility Advisers’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2019
Q3 | – | Sell |
-26,889
| Closed | -$536K | – | 972 |
|
|
2019
Q2 | $536K | Buy |
26,889
+6,238
| +30% | +$124K | ﹤0.01% | 423 |
|
|
2019
Q1 | $510K | Buy |
+20,651
| New | +$510K | ﹤0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-459
| Closed | -$16K | – | 1559 |
|
|
2018
Q3 | $16K | Buy |
+459
| New | +$16K | ﹤0.01% | 911 |
|
|
2018
Q2 | – | Sell |
-3,661
| Closed | -$123K | – | 1129 |
|
|
2018
Q1 | $123K | Sell |
3,661
-2,765
| -43% | -$92.9K | ﹤0.01% | 441 |
|
|
2017
Q4 | $215K | Buy |
+6,426
| New | +$215K | ﹤0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-346
| Closed | -$9K | – | 939 |
|
|
2016
Q3 | $9K | Buy |
+346
| New | +$9K | ﹤0.01% | 708 |
|
|
2015
Q2 | – | Sell |
-2,284
| Closed | -$75K | – | 1284 |
|
|
2015
Q1 | $75K | Sell |
2,284
-1,047
| -31% | -$34.4K | ﹤0.01% | 755 |
|
|
2014
Q4 | $107K | Buy |
3,331
+1,076
| +48% | +$34.6K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $61K | Buy |
2,255
+1,929
| +592% | +$52.2K | ﹤0.01% | 863 |
|
|
2014
Q2 | $9K | Sell |
326
-288
| -47% | -$7.95K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $16K | Buy |
+614
| New | +$16K | ﹤0.01% | 814 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1116 |
|