Parallax Volatility Advisers’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-226
| Closed | -$11K | – | 1731 |
|
|
2022
Q1 | $11K | Buy |
+226
| New | +$11K | ﹤0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-881
| Closed | -$52K | – | 2507 |
|
|
2019
Q1 | $52K | Buy |
+881
| New | +$52K | ﹤0.01% | 939 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$3K | – | 2645 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 873 |
|
|
2017
Q3 | – | Sell |
-1,417
| Closed | -$88K | – | 2286 |
|
|
2017
Q2 | $88K | Buy |
+1,417
| New | +$88K | ﹤0.01% | 423 |
|
|
2017
Q1 | – | Sell |
-1,450
| Closed | -$87K | – | 2577 |
|
|
2016
Q4 | $87K | Buy |
+1,450
| New | +$87K | ﹤0.01% | 508 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2100 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2107 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 2166 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2304 |
|
|
2015
Q1 | – | Sell |
-597
| Closed | -$24K | – | 2642 |
|
|
2014
Q4 | $24K | Buy |
+597
| New | +$24K | ﹤0.01% | 1353 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1704 |
|