Parallax Volatility Advisers’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,446
| Closed | -$61K | – | 975 |
|
|
2019
Q4 | $61K | Buy |
+2,446
| New | +$61K | ﹤0.01% | 792 |
|
|
2018
Q3 | – | Sell |
-180
| Closed | -$3K | – | 1397 |
|
|
2018
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 836 |
|
|
2017
Q3 | – | Sell |
-1,562
| Closed | -$27K | – | 954 |
|
|
2017
Q2 | $27K | Sell |
1,562
-150
| -9% | -$2.59K | ﹤0.01% | 547 |
|
|
2017
Q1 | $28K | Buy |
1,712
+1,497
| +696% | +$24.5K | ﹤0.01% | 673 |
|
|
2016
Q4 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 749 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1664 |
|