Parallax Volatility Advisers’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$251 | – | 588 |
|
|
2025
Q1 | $251 | Hold |
5
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $302 | Sell |
5
-1,974
| -100% | -$119K | ﹤0.01% | 612 |
|
|
2024
Q3 | $114K | Sell |
1,979
-135,637
| -99% | -$7.82M | ﹤0.01% | 507 |
|
|
2024
Q2 | $8.62M | Buy |
137,616
+23,116
| +20% | +$1.45M | 0.02% | 96 |
|
|
2024
Q1 | $6.66M | Sell |
114,500
-56,400
| -33% | -$3.28M | 0.01% | 112 |
|
|
2023
Q4 | $7.82M | Buy |
+170,900
| New | +$7.82M | 0.02% | 99 |
|
|
2023
Q3 | – | Sell |
-626,550
| Closed | -$26.8M | – | 780 |
|
|
2023
Q2 | $26.8M | Buy |
626,550
+613,950
| +4,873% | +$26.3M | 0.06% | 24 |
|
|
2023
Q1 | $430K | Sell |
12,600
-175,300
| -93% | -$5.99M | ﹤0.01% | 411 |
|
|
2022
Q4 | $5.21M | Buy |
+187,900
| New | +$5.21M | 0.01% | 136 |
|
|
2022
Q3 | – | Sell |
-29,100
| Closed | -$761K | – | 1124 |
|
|
2022
Q2 | $761K | Buy |
+29,100
| New | +$761K | ﹤0.01% | 445 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2020
Q4 | – | Sell |
-423,300
| Closed | -$10.5M | – | 1042 |
|
|
2020
Q3 | $10.5M | Sell |
423,300
-518,550
| -55% | -$12.9M | 0.01% | 182 |
|
|
2020
Q2 | $19.8M | Sell |
941,850
-142,150
| -13% | -$2.99M | 0.02% | 79 |
|
|
2020
Q1 | $14.2M | Sell |
1,084,000
-212,050
| -16% | -$2.78M | 0.02% | 133 |
|
|
2019
Q4 | $21.7M | Sell |
1,296,050
-595,400
| -31% | -$9.97M | 0.03% | 76 |
|
|
2019
Q3 | $31.8M | Buy |
1,891,450
+1,572,750
| +493% | +$26.4M | 0.04% | 29 |
|
|
2019
Q2 | $4.67M | Buy |
318,700
+181,200
| +132% | +$2.66M | 0.01% | 165 |
|
|
2019
Q1 | $1.95M | Buy |
137,500
+122,600
| +823% | +$1.74M | ﹤0.01% | 218 |
|
|
2018
Q4 | $129K | Sell |
14,900
-598,050
| -98% | -$5.18M | ﹤0.01% | 665 |
|
|
2018
Q3 | $5.57M | Sell |
612,950
-1,071,300
| -64% | -$9.74M | 0.01% | 106 |
|
|
2018
Q2 | $14.5M | Buy |
+1,684,250
| New | +$14.5M | 0.02% | 52 |
|
|
2018
Q1 | – | Sell |
-312,100
| Closed | -$1.8M | – | 1489 |
|
|
2017
Q4 | $1.8M | Buy |
312,100
+311,200
| +34,578% | +$1.8M | ﹤0.01% | 229 |
|
|
2017
Q3 | $6K | Sell |
900
-1,396,800
| -100% | -$9.31M | ﹤0.01% | 588 |
|
|
2017
Q2 | $11.6M | Buy |
+1,397,700
| New | +$11.6M | 0.02% | 54 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2016
Q3 | – | Sell |
-294,400
| Closed | -$2.37M | – | 942 |
|
|
2016
Q2 | $2.37M | Sell |
294,400
-1,015,450
| -78% | -$8.18M | ﹤0.01% | 137 |
|
|
2016
Q1 | $12.3M | Sell |
1,309,850
-1,588,200
| -55% | -$15M | 0.03% | 30 |
|
|
2015
Q4 | $27.8M | Sell |
2,898,050
-425,500
| -13% | -$4.08M | 0.06% | 19 |
|
|
2015
Q3 | $47.9M | Buy |
3,323,550
+3,167,900
| +2,035% | +$45.6M | 0.11% | 7 |
|
|
2015
Q2 | $1.88M | Sell |
155,650
-857,400
| -85% | -$10.4M | ﹤0.01% | 230 |
|
|
2015
Q1 | $13.2M | Sell |
1,013,050
-195,900
| -16% | -$2.55M | 0.03% | 65 |
|
|
2014
Q4 | $16.6M | Sell |
1,208,950
-123,100
| -9% | -$1.69M | 0.05% | 36 |
|
|
2014
Q3 | $17.8M | Buy |
1,332,050
+1,066,950
| +402% | +$14.2M | 0.06% | 25 |
|
|
2014
Q2 | $3.14M | Sell |
265,100
-647,450
| -71% | -$7.67M | 0.01% | 124 |
|
|
2014
Q1 | $10.4M | Buy |
912,550
+908,450
| +22,157% | +$10.3M | 0.06% | 34 |
|
|
2013
Q4 | $44K | Buy |
+4,100
| New | +$44K | ﹤0.01% | 652 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 863 |
|