Parallax Volatility Advisers’s Cars.com CARS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,008
| Closed | -$58.1K | – | 796 |
|
|
2023
Q1 | $58.1K | Sell |
3,008
-6,565
| -69% | -$127K | ﹤0.01% | 572 |
|
|
2022
Q4 | $132K | Sell |
9,573
-8,618
| -47% | -$119K | ﹤0.01% | 559 |
|
|
2022
Q3 | $209K | Sell |
18,191
-9,520
| -34% | -$109K | ﹤0.01% | 619 |
|
|
2022
Q2 | $261K | Buy |
27,711
+22,190
| +402% | +$209K | ﹤0.01% | 605 |
|
|
2022
Q1 | $80K | Buy |
+5,521
| New | +$80K | ﹤0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-28,704
| Closed | -$566K | – | 976 |
|
|
2019
Q2 | $566K | Buy |
28,704
+7,586
| +36% | +$150K | ﹤0.01% | 415 |
|
|
2019
Q1 | $481K | Buy |
+21,118
| New | +$481K | ﹤0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-11,544
| Closed | -$319K | – | 1562 |
|
|
2018
Q3 | $319K | Buy |
+11,544
| New | +$319K | ﹤0.01% | 394 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2018
Q1 | – | Sell |
-14,597
| Closed | -$421K | – | 1423 |
|
|
2017
Q4 | $421K | Buy |
+14,597
| New | +$421K | ﹤0.01% | 682 |
|
|
2017
Q3 | – | Sell |
-44,257
| Closed | -$1.18M | – | 911 |
|
|
2017
Q2 | $1.18M | Buy |
+44,257
| New | +$1.18M | ﹤0.01% | 203 |
|