Parallax Volatility Advisers’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2024
Q4 | – | Sell |
-16,664
| Closed | -$707K | – | 755 |
|
|
2024
Q3 | $707K | Buy |
+16,664
| New | +$707K | ﹤0.01% | 369 |
|
|
2024
Q2 | – | Sell |
-28,857
| Closed | -$1.31M | – | 712 |
|
|
2024
Q1 | $1.31M | Buy |
+28,857
| New | +$1.31M | ﹤0.01% | 274 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 743 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2023
Q2 | – | Sell |
-61
| Closed | -$2.87K | – | 826 |
|
|
2023
Q1 | $2.87K | Buy |
+61
| New | +$2.87K | ﹤0.01% | 795 |
|
|
2022
Q4 | – | Sell |
-150,097
| Closed | -$5.77M | – | 1044 |
|
|
2022
Q3 | $5.77M | Buy |
150,097
+106,965
| +248% | +$4.11M | 0.01% | 145 |
|
|
2022
Q2 | $1.77M | Sell |
43,132
-25,655
| -37% | -$1.05M | ﹤0.01% | 305 |
|
|
2022
Q1 | $3.54M | Buy |
+68,787
| New | +$3.54M | ﹤0.01% | 214 |
|
|
2020
Q4 | – | Sell |
-14,406
| Closed | -$259K | – | 1055 |
|
|
2020
Q3 | $259K | Sell |
14,406
-502,544
| -97% | -$9.04M | ﹤0.01% | 843 |
|
|
2020
Q2 | $8.08M | Buy |
516,950
+129,056
| +33% | +$2.02M | 0.01% | 181 |
|
|
2020
Q1 | $4.19M | Buy |
387,894
+377,038
| +3,473% | +$4.07M | 0.01% | 282 |
|
|
2019
Q4 | $414K | Sell |
10,856
-115,067
| -91% | -$4.39M | ﹤0.01% | 555 |
|
|
2019
Q3 | $4.18M | Buy |
125,923
+25,381
| +25% | +$842K | ﹤0.01% | 199 |
|
|
2019
Q2 | $3.49M | Buy |
100,542
+98,448
| +4,701% | +$3.41M | ﹤0.01% | 190 |
|
|
2019
Q1 | $96K | Sell |
2,094
-29,446
| -93% | -$1.35M | ﹤0.01% | 841 |
|
|
2018
Q4 | $1.2M | Buy |
31,540
+20,588
| +188% | +$781K | ﹤0.01% | 345 |
|
|
2018
Q3 | $751K | Buy |
10,952
+10,807
| +7,453% | +$741K | ﹤0.01% | 313 |
|
|
2018
Q2 | $10K | Sell |
145
-30,574
| -100% | -$2.11M | ﹤0.01% | 729 |
|
|
2018
Q1 | $1.91M | Buy |
30,719
+27,159
| +763% | +$1.69M | ﹤0.01% | 178 |
|
|
2017
Q4 | $224K | Buy |
+3,560
| New | +$224K | ﹤0.01% | 1155 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2017
Q2 | – | Sell |
-40,786
| Closed | -$1.55M | – | 943 |
|
|
2017
Q1 | $1.55M | Buy |
40,786
+30,147
| +283% | +$1.15M | ﹤0.01% | 157 |
|
|
2016
Q4 | $457K | Sell |
10,639
-134,100
| -93% | -$5.76M | ﹤0.01% | 318 |
|
|
2016
Q3 | $6.77M | Buy |
+144,739
| New | +$6.77M | 0.01% | 75 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2016
Q1 | – | Sell |
-171,591
| Closed | -$6.87M | – | 801 |
|
|
2015
Q4 | $6.87M | Sell |
171,591
-53,614
| -24% | -$2.15M | 0.01% | 80 |
|
|
2015
Q3 | $9.51M | Sell |
225,205
-300,916
| -57% | -$12.7M | 0.02% | 74 |
|
|
2015
Q2 | $22.1M | Buy |
526,121
+410,174
| +354% | +$17.3M | 0.05% | 37 |
|
|
2015
Q1 | $7.62M | Sell |
115,947
-152,382
| -57% | -$10M | 0.02% | 109 |
|
|
2014
Q4 | $20.2M | Buy |
268,329
+216,265
| +415% | +$16.2M | 0.06% | 27 |
|
|
2014
Q3 | $3.72M | Sell |
52,064
-41,206
| -44% | -$2.94M | 0.01% | 166 |
|
|
2014
Q2 | $8.27M | Buy |
93,270
+79,733
| +589% | +$7.07M | 0.03% | 53 |
|
|
2014
Q1 | $1.26M | Sell |
13,537
-10,619
| -44% | -$991K | 0.01% | 175 |
|
|
2013
Q4 | $1.96M | Buy |
24,156
+23,865
| +8,201% | +$1.94M | 0.01% | 142 |
|
|
2013
Q3 | $22K | Sell |
291
-21,846
| -99% | -$1.65M | ﹤0.01% | 621 |
|
|
2013
Q2 | $1.37M | Buy |
+22,137
| New | +$1.37M | 0.01% | 138 |
|