Parallax Volatility Advisers’s Cloudera, Inc. CLDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-18,202
| Closed | -$198K | – | 1347 |
|
2020
Q3 | $198K | Buy |
18,202
+3,145
| +21% | +$34.2K | ﹤0.01% | 898 |
|
2020
Q2 | $192K | Sell |
15,057
-47,354
| -76% | -$604K | ﹤0.01% | 736 |
|
2020
Q1 | $491K | Buy |
62,411
+15,164
| +32% | +$119K | ﹤0.01% | 590 |
|
2019
Q4 | $549K | Sell |
47,247
-82,115
| -63% | -$954K | ﹤0.01% | 506 |
|
2019
Q3 | $1.15M | Sell |
129,362
-154,479
| -54% | -$1.37M | ﹤0.01% | 361 |
|
2019
Q2 | $1.49M | Buy |
283,841
+241,946
| +578% | +$1.27M | ﹤0.01% | 278 |
|
2019
Q1 | $458K | Sell |
41,895
-22,844
| -35% | -$250K | ﹤0.01% | 456 |
|
2018
Q4 | $716K | Buy |
+64,739
| New | +$716K | ﹤0.01% | 409 |
|
2018
Q1 | – | Sell |
-15,162
| Closed | -$250K | – | 3566 |
|
2017
Q4 | $250K | Buy |
+15,162
| New | +$250K | ﹤0.01% | 1069 |
|