Parallax Volatility Advisers’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
57,878
-6,199
| -10% | -$186K | ﹤0.01% | 218 |
|
|
2025
Q1 | $1.41M | Buy |
64,077
+14,399
| +29% | +$316K | ﹤0.01% | 245 |
|
|
2024
Q4 | $1.09M | Buy |
+49,678
| New | +$1.09M | ﹤0.01% | 325 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2024
Q1 | – | Sell |
-26,067
| Closed | -$422K | – | 692 |
|
|
2023
Q4 | $422K | Buy |
+26,067
| New | +$422K | ﹤0.01% | 397 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2023
Q2 | – | Sell |
-267,507
| Closed | -$4.28M | – | 825 |
|
|
2023
Q1 | $4.28M | Buy |
267,507
+14,864
| +6% | +$238K | 0.01% | 148 |
|
|
2022
Q4 | $3.72M | Buy |
+252,643
| New | +$3.72M | 0.01% | 180 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1123 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1048 |
|