Parallax Volatility Advisers’s CarGurus CARG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27,660
| Closed | -$517K | – | 794 |
|
2023
Q1 | $517K | Buy |
27,660
+1,727
| +7% | +$32.3K | ﹤0.01% | 390 |
|
2022
Q4 | $363K | Buy |
25,933
+20,852
| +410% | +$292K | ﹤0.01% | 471 |
|
2022
Q3 | $72K | Buy |
5,081
+3,690
| +265% | +$52.3K | ﹤0.01% | 730 |
|
2022
Q2 | $30K | Buy |
+1,391
| New | +$30K | ﹤0.01% | 832 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
2019
Q3 | – | Sell |
-80
| Closed | -$3K | – | 975 |
|
2019
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 968 |
|