Parallax Volatility Advisers’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
+6,647
| New | +$683K | ﹤0.01% | 289 |
|
|
2024
Q4 | – | Sell |
-3,113
| Closed | -$369K | – | 731 |
|
|
2024
Q3 | $369K | Buy |
+3,113
| New | +$369K | ﹤0.01% | 441 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2022
Q2 | – | Sell |
-2,819
| Closed | -$520K | – | 1094 |
|
|
2022
Q1 | $520K | Buy |
+2,819
| New | +$520K | ﹤0.01% | 501 |
|
|
2020
Q4 | – | Sell |
-6,519
| Closed | -$1.09M | – | 1014 |
|
|
2020
Q3 | $1.09M | Sell |
6,519
-14,572
| -69% | -$2.43M | ﹤0.01% | 580 |
|
|
2020
Q2 | $3.53M | Buy |
21,091
+18,833
| +834% | +$3.15M | ﹤0.01% | 295 |
|
|
2020
Q1 | $326K | Sell |
2,258
-1,083
| -32% | -$156K | ﹤0.01% | 651 |
|
|
2019
Q4 | $475K | Buy |
3,341
+3,331
| +33,310% | +$474K | ﹤0.01% | 532 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 845 |
|
|
2019
Q2 | – | Sell |
-6,582
| Closed | -$842K | – | 1234 |
|
|
2019
Q1 | $842K | Buy |
6,582
+525
| +9% | +$67.2K | ﹤0.01% | 335 |
|
|
2018
Q4 | $658K | Sell |
6,057
-11,439
| -65% | -$1.24M | ﹤0.01% | 422 |
|
|
2018
Q3 | $1.95M | Buy |
17,496
+3,092
| +21% | +$344K | ﹤0.01% | 211 |
|
|
2018
Q2 | $1.55M | Buy |
+14,404
| New | +$1.55M | ﹤0.01% | 227 |
|
|
2018
Q1 | – | Sell |
-9,480
| Closed | -$1.05M | – | 1435 |
|
|
2017
Q4 | $1.05M | Buy |
+9,480
| New | +$1.05M | ﹤0.01% | 329 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2017
Q1 | – | Sell |
-4,766
| Closed | -$414K | – | 1093 |
|
|
2016
Q4 | $414K | Sell |
4,766
-10,048
| -68% | -$873K | ﹤0.01% | 323 |
|
|
2016
Q3 | $1.4M | Buy |
+14,814
| New | +$1.4M | ﹤0.01% | 213 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2016
Q1 | – | Sell |
-587
| Closed | -$51K | – | 757 |
|
|
2015
Q4 | $51K | Buy |
+587
| New | +$51K | ﹤0.01% | 616 |
|
|
2015
Q3 | – | Sell |
-2,580
| Closed | -$207K | – | 972 |
|
|
2015
Q2 | $207K | Sell |
2,580
-7,936
| -75% | -$637K | ﹤0.01% | 557 |
|
|
2015
Q1 | $868K | Sell |
10,516
-66,177
| -86% | -$5.46M | ﹤0.01% | 319 |
|
|
2014
Q4 | $6.04M | Sell |
76,693
-30,535
| -28% | -$2.4M | 0.02% | 109 |
|
|
2014
Q3 | $8.64M | Buy |
107,228
+82,502
| +334% | +$6.64M | 0.03% | 72 |
|
|
2014
Q2 | $1.84M | Sell |
24,726
-11,582
| -32% | -$860K | 0.01% | 185 |
|
|
2014
Q1 | $2.68M | Buy |
36,308
+15,837
| +77% | +$1.17M | 0.02% | 104 |
|
|
2013
Q4 | $1.5M | Buy |
+20,471
| New | +$1.5M | 0.01% | 161 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1004 |
|