Parallax Volatility Advisers’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,589
| Closed | -$2.94M | – | 579 |
|
|
2025
Q1 | $2.94M | Buy |
82,589
+47,866
| +138% | +$1.7M | 0.01% | 171 |
|
|
2024
Q4 | $915K | Buy |
+34,723
| New | +$915K | ﹤0.01% | 345 |
|
|
2024
Q3 | – | Sell |
-126,697
| Closed | -$7.23M | – | 684 |
|
|
2024
Q2 | $7.23M | Buy |
+126,697
| New | +$7.23M | 0.02% | 115 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2023
Q3 | – | Sell |
-5,216
| Closed | -$778K | – | 770 |
|
|
2023
Q2 | $778K | Sell |
5,216
-42,971
| -89% | -$6.41M | ﹤0.01% | 334 |
|
|
2023
Q1 | $4.48M | Buy |
48,187
+14,020
| +41% | +$1.3M | 0.01% | 143 |
|
|
2022
Q4 | $3.55M | Sell |
34,167
-19,698
| -37% | -$2.05M | 0.01% | 191 |
|
|
2022
Q3 | $4.88M | Buy |
53,865
+52,904
| +5,505% | +$4.8M | 0.01% | 170 |
|
|
2022
Q2 | $63K | Sell |
961
-1,691
| -64% | -$111K | ﹤0.01% | 761 |
|
|
2022
Q1 | $146K | Buy |
+2,652
| New | +$146K | ﹤0.01% | 699 |
|