Parallax Volatility Advisers’s Carisma Therapeutics CARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,617
| Closed | -$44.1K | – | 973 |
|
|
2022
Q4 | $44.1K | Hold |
3,617
| – | – | ﹤0.01% | 625 |
|
|
2022
Q3 | $31K | Hold |
3,617
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $59K | Hold |
3,617
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $44K | Hold |
3,617
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $59K | Sell |
3,617
-20
| -0.5% | -$326 | ﹤0.01% | 583 |
|
|
2021
Q3 | $58K | Buy |
+3,637
| New | +$58K | ﹤0.01% | 577 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 1399 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1561 |
|
|
2018
Q3 | – | Sell |
-907
| Closed | -$35K | – | 1356 |
|
|
2018
Q2 | $35K | Sell |
907
-931
| -51% | -$35.9K | ﹤0.01% | 641 |
|
|
2018
Q1 | $39K | Hold |
1,838
| – | – | ﹤0.01% | 713 |
|
|
2017
Q4 | $30K | Buy |
+1,838
| New | +$30K | ﹤0.01% | 2347 |
|