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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,000
| Closed | -$8.4M | – | 2026 |
|
|
2024
Q1 | $8.4M | Buy |
179,000
+142,000
| +384% | +$6.14M | 0.02% | 558 |
|
|
2023
Q4 | $1.51M | Buy |
+37,000
| New | +$1.22M | ﹤0.01% | 1260 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$16K | – | 2322 |
|
|
2023
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q1 | $15.5K | Sell |
500
-200
| -29% | -$6.67K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $20.9K | Buy |
+700
| New | +$20K | ﹤0.01% | 2480 |
|
|
2020
Q4 | – | Sell |
-520,000
| Closed | -$12.8M | – | 2578 |
|
|
2020
Q3 | $12.8M | Sell |
520,000
-325,000
| -38% | -$8.77M | 0.01% | 893 |
|
|
2020
Q2 | $23.6M | Buy |
845,000
+60,000
| +8% | +$1.54M | 0.03% | 471 |
|
|
2020
Q1 | $17M | Buy |
+785,000
| New | +$22.6M | 0.02% | 447 |
|
|
2019
Q4 | – | Sell |
-30,500
| Closed | -$780K | – | 2440 |
|
|
2019
Q3 | $780K | Buy |
+30,500
| New | +$730K | ﹤0.01% | 1471 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$988K | – | 2166 |
|
|
2017
Q2 | $988K | Buy |
+50,000
| New | +$882K | ﹤0.01% | 1030 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$92K | – | 3608 |
|
|
2016
Q4 | $92K | Buy |
+6,000
| New | +$92.7K | ﹤0.01% | 2234 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$210K | – | 2924 |
|
|
2015
Q3 | $210K | Buy |
12,500
+10,700
| +594% | +$252K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $51K | Sell |
1,800
-200
| -10% | -$5.86K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $54K | Sell |
2,000
-15,200
| -88% | -$404K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $475K | Sell |
17,200
-24,900
| -59% | -$707K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $1.28M | Buy |
42,100
+36,900
| +710% | +$1.2M | ﹤0.01% | 1334 |
|
|
2014
Q2 | $176K | Sell |
5,200
-1,200
| -19% | -$39.5K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $225K | Buy |
6,400
+1,700
| +36% | +$59.6K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $167K | Buy |
+4,700
| New | +$148K | ﹤0.01% | 1553 |
|
Other funds holding CG
VPM
VCM
