Parallax Volatility Advisers’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2023
Q3 | – | Sell |
-7,277
| Closed | -$233K | – | 772 |
|
|
2023
Q2 | $233K | Sell |
7,277
-3,929
| -35% | -$126K | ﹤0.01% | 470 |
|
|
2023
Q1 | $348K | Sell |
11,206
-3,523
| -24% | -$109K | ﹤0.01% | 434 |
|
|
2022
Q4 | $440K | Buy |
14,729
+399
| +3% | +$11.9K | ﹤0.01% | 442 |
|
|
2022
Q3 | $370K | Sell |
14,330
-99,103
| -87% | -$2.56M | ﹤0.01% | 536 |
|
|
2022
Q2 | $3.59M | Buy |
113,433
+92,872
| +452% | +$2.94M | ﹤0.01% | 209 |
|
|
2022
Q1 | $1.01M | Buy |
+20,561
| New | +$1.01M | ﹤0.01% | 392 |
|
|
2020
Q4 | – | Sell |
-2,074
| Closed | -$51K | – | 1021 |
|
|
2020
Q3 | $51K | Sell |
2,074
-74,173
| -97% | -$1.82M | ﹤0.01% | 1075 |
|
|
2020
Q2 | $2.13M | Buy |
76,247
+71,414
| +1,478% | +$1.99M | ﹤0.01% | 375 |
|
|
2020
Q1 | $105K | Buy |
+4,833
| New | +$105K | ﹤0.01% | 784 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2019
Q2 | – | Sell |
-2,336
| Closed | -$43K | – | 1245 |
|
|
2019
Q1 | $43K | Sell |
2,336
-823
| -26% | -$15.1K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $50K | Buy |
+3,159
| New | +$50K | ﹤0.01% | 857 |
|
|
2018
Q1 | – | Sell |
-2,895
| Closed | -$66K | – | 1460 |
|
|
2017
Q4 | $66K | Sell |
2,895
-9,022
| -76% | -$206K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $281K | Buy |
+11,917
| New | +$281K | ﹤0.01% | 332 |
|
|
2017
Q2 | – | Sell |
-237
| Closed | -$4K | – | 905 |
|
|
2017
Q1 | $4K | Buy |
+237
| New | +$4K | ﹤0.01% | 858 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 959 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2015
Q3 | – | Sell |
-861
| Closed | -$24K | – | 985 |
|
|
2015
Q2 | $24K | Sell |
861
-632
| -42% | -$17.6K | ﹤0.01% | 866 |
|
|
2015
Q1 | $40K | Buy |
1,493
+640
| +75% | +$17.1K | ﹤0.01% | 893 |
|
|
2014
Q4 | $23K | Buy |
+853
| New | +$23K | ﹤0.01% | 1359 |
|
|
2014
Q3 | – | Sell |
-281
| Closed | -$10K | – | 1329 |
|
|
2014
Q2 | $10K | Buy |
+281
| New | +$10K | ﹤0.01% | 1164 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1123 |
|