Parallax Volatility Advisers’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,067
| Closed | -$70.6K | – | 629 |
|
|
2024
Q4 | $70.6K | Buy |
+12,067
| New | +$70.6K | ﹤0.01% | 519 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2023
Q1 | – | Sell |
-154,013
| Closed | -$359K | – | 994 |
|
|
2022
Q4 | $359K | Buy |
154,013
+5,063
| +3% | +$11.8K | ﹤0.01% | 474 |
|
|
2022
Q3 | $346K | Buy |
148,950
+43,855
| +42% | +$102K | ﹤0.01% | 545 |
|
|
2022
Q2 | $379K | Buy |
+105,095
| New | +$379K | ﹤0.01% | 558 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1046 |
|