Parallax Volatility Advisers’s Canopy Growth CGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Sell |
11,425
-4,470
| -28% | -$5.45K | ﹤0.01% | 481 |
|
|
2025
Q1 | $14.5K | Buy |
15,895
+13,142
| +477% | +$12K | ﹤0.01% | 460 |
|
|
2024
Q4 | $7.54K | Sell |
2,753
-274,117
| -99% | -$751K | ﹤0.01% | 558 |
|
|
2024
Q3 | $1.33M | Buy |
276,870
+69,462
| +33% | +$335K | ﹤0.01% | 303 |
|
|
2024
Q2 | $1.34M | Buy |
+207,408
| New | +$1.34M | ﹤0.01% | 283 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2023
Q2 | – | Sell |
-95
| Closed | -$1.66K | – | 806 |
|
|
2023
Q1 | $1.66K | Sell |
95
-12,953
| -99% | -$227K | ﹤0.01% | 831 |
|
|
2022
Q4 | $301K | Buy |
+13,048
| New | +$301K | ﹤0.01% | 491 |
|
|
2020
Q4 | – | Sell |
-487
| Closed | -$70K | – | 1022 |
|
|
2020
Q3 | $70K | Buy |
+487
| New | +$70K | ﹤0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-101
| Closed | -$15K | – | 1011 |
|
|
2020
Q1 | $15K | Buy |
+101
| New | +$15K | ﹤0.01% | 897 |
|
|
2019
Q4 | – | Sell |
-242
| Closed | -$56K | – | 957 |
|
|
2019
Q3 | $56K | Sell |
242
-8,702
| -97% | -$2.01M | ﹤0.01% | 727 |
|
|
2019
Q2 | $3.61M | Buy |
8,944
+8,893
| +17,437% | +$3.58M | ﹤0.01% | 187 |
|
|
2019
Q1 | $22K | Sell |
51
-215
| -81% | -$92.7K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $72K | Buy |
+266
| New | +$72K | ﹤0.01% | 780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1371 |
|