Parallax Volatility Advisers’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
82,584
-7,362
| -8% | -$184K | ﹤0.01% | 202 |
|
|
2025
Q1 | $2.11M | Buy |
89,946
+85,000
| +1,719% | +$1.99M | 0.01% | 210 |
|
|
2024
Q4 | $138K | Sell |
4,946
-64,257
| -93% | -$1.8M | ﹤0.01% | 496 |
|
|
2024
Q3 | $1.41M | Buy |
69,203
+63,197
| +1,052% | +$1.29M | ﹤0.01% | 297 |
|
|
2024
Q2 | $177K | Sell |
6,006
-119,099
| -95% | -$3.52M | ﹤0.01% | 478 |
|
|
2024
Q1 | $3.82M | Sell |
125,105
-43,549
| -26% | -$1.33M | 0.01% | 161 |
|
|
2023
Q4 | $3.95M | Buy |
168,654
+140,341
| +496% | +$3.28M | 0.01% | 168 |
|
|
2023
Q3 | $838K | Sell |
28,313
-56,220
| -67% | -$1.66M | ﹤0.01% | 320 |
|
|
2023
Q2 | $2.98M | Buy |
84,533
+19,368
| +30% | +$684K | 0.01% | 180 |
|
|
2023
Q1 | $1.57M | Sell |
65,165
-15,555
| -19% | -$374K | ﹤0.01% | 243 |
|
|
2022
Q4 | $1.8M | Buy |
80,720
+5
| +0% | +$111 | ﹤0.01% | 263 |
|
|
2022
Q3 | $1.92M | Buy |
+80,715
| New | +$1.92M | ﹤0.01% | 289 |
|
|
2022
Q2 | – | Sell |
-25,596
| Closed | -$1.05M | – | 1099 |
|
|
2022
Q1 | $1.05M | Buy |
+25,596
| New | +$1.05M | ﹤0.01% | 385 |
|