Parallax Volatility Advisers’s Maplebear CART Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,018	Closed	-$166K	–	607
2024 Q4	$166K	Sell	4,018 -164	-4%	-$6.79K	﹤0.01%	488
2024 Q3	$170K	Buy	4,182 +409	+11%	+$16.7K	﹤0.01%	491
2024 Q2	$121K	Buy	+3,773	New	+$121K	﹤0.01%	499