Parallax Volatility Advisers’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2020
Q3 | – | Sell |
-67,377
| Closed | -$4.39M | – | 1197 |
|
|
2020
Q2 | $4.39M | Sell |
67,377
-39,595
| -37% | -$2.58M | 0.01% | 264 |
|
|
2020
Q1 | $6.21M | Buy |
106,972
+68,157
| +176% | +$3.96M | 0.01% | 230 |
|
|
2019
Q4 | $2.82M | Buy |
+38,815
| New | +$2.82M | ﹤0.01% | 285 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 981 |
|
|
2019
Q2 | $0 | Sell |
4
-32
| -89% | – | ﹤0.01% | 1235 |
|
|
2019
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1237 |
|
|
2018
Q2 | – | Sell |
-2,467
| Closed | -$125K | – | 1145 |
|
|
2018
Q1 | $125K | Buy |
2,467
+1,533
| +164% | +$77.7K | ﹤0.01% | 437 |
|
|
2017
Q4 | $53K | Buy |
934
+792
| +558% | +$44.9K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 550 |
|
|
2017
Q1 | – | Sell |
-7,485
| Closed | -$393K | – | 1095 |
|
|
2016
Q4 | $393K | Buy |
+7,485
| New | +$393K | ﹤0.01% | 329 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2016
Q1 | – | Sell |
-261
| Closed | -$13K | – | 760 |
|
|
2015
Q4 | $13K | Sell |
261
-1,106
| -81% | -$55.1K | ﹤0.01% | 731 |
|
|
2015
Q3 | $63K | Sell |
1,367
-3,170
| -70% | -$146K | ﹤0.01% | 586 |
|
|
2015
Q2 | $240K | Buy |
4,537
+4,266
| +1,574% | +$226K | ﹤0.01% | 533 |
|
|
2015
Q1 | $15K | Buy |
+271
| New | +$15K | ﹤0.01% | 1083 |
|
|
2014
Q4 | – | Sell |
-45,644
| Closed | -$2.03M | – | 1641 |
|
|
2014
Q3 | $2.03M | Buy |
45,644
+36,801
| +416% | +$1.64M | 0.01% | 237 |
|
|
2014
Q2 | $440K | Sell |
8,843
-3,834
| -30% | -$191K | ﹤0.01% | 429 |
|
|
2014
Q1 | $567K | Buy |
12,677
+8,191
| +183% | +$366K | ﹤0.01% | 260 |
|
|
2013
Q4 | $200K | Buy |
4,486
+381
| +9% | +$17K | ﹤0.01% | 397 |
|
|
2013
Q3 | $174K | Buy |
4,105
+3,011
| +275% | +$128K | ﹤0.01% | 304 |
|
|
2013
Q2 | $45K | Buy |
+1,094
| New | +$45K | ﹤0.01% | 469 |
|