Parallax Volatility Advisers’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Buy |
49,681
+32,704
| +193% | +$1.8M | 0.01% | 734 |
|
|
2025
Q4 | $1M | Buy |
+16,977
| New | +$965K | ﹤0.01% | 1115 |
|
|
2023
Q3 | – | Sell |
-7,277
| Closed | -$233K | – | 2323 |
|
|
2023
Q2 | $233K | Sell |
7,277
-3,929
| -35% | -$115K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $348K | Sell |
11,206
-3,523
| -24% | -$118K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $440K | Buy |
14,729
+399
| +3% | +$11.4K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $370K | Sell |
14,330
-99,103
| -87% | -$3.26M | ﹤0.01% | 2089 |
|
|
2022
Q2 | $3.59M | Buy |
113,433
+92,872
| +452% | +$3.56M | ﹤0.01% | 1101 |
|
|
2022
Q1 | $1.01M | Buy |
+20,561
| New | +$984K | ﹤0.01% | 1655 |
|
|
2020
Q4 | – | Sell |
-2,074
| Closed | -$51K | – | 2579 |
|
|
2020
Q3 | $51K | Sell |
2,074
-74,173
| -97% | -$2M | ﹤0.01% | 2843 |
|
|
2020
Q2 | $2.13M | Buy |
76,247
+71,414
| +1,478% | +$1.83M | ﹤0.01% | 1443 |
|
|
2020
Q1 | $105K | Buy |
+4,833
| New | +$139K | ﹤0.01% | 2132 |
|
|
2019
Q2 | – | Sell |
-2,336
| Closed | -$43K | – | 2631 |
|
|
2019
Q1 | $43K | Sell |
2,336
-823
| -26% | -$14.9K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $50K | Buy |
+3,159
| New | +$59.9K | ﹤0.01% | 2119 |
|
|
2018
Q1 | – | Sell |
-2,895
| Closed | -$66K | – | 2426 |
|
|
2017
Q4 | $66K | Sell |
2,895
-9,022
| -76% | -$202K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $281K | Buy |
+11,917
| New | +$254K | ﹤0.01% | 1383 |
|
|
2017
Q2 | – | Sell |
-237
| Closed | -$4.18K | – | 2402 |
|
|
2017
Q1 | $4K | Buy |
+237
| New | +$3.88K | ﹤0.01% | 3325 |
|
|
2015
Q3 | – | Sell |
-861
| Closed | -$20.2K | – | 2937 |
|
|
2015
Q2 | $24K | Sell |
861
-632
| -42% | -$18.5K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $40K | Buy |
1,493
+640
| +75% | +$17K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $23K | Buy |
+853
| New | +$24.2K | ﹤0.01% | 4386 |
|
|
2014
Q3 | – | Sell |
-281
| Closed | -$9.16K | – | 4158 |
|
|
2014
Q2 | $10K | Buy |
+281
| New | +$9.24K | ﹤0.01% | 3743 |
|
Other funds holding CG
VPM
VCM
