Parallax Volatility Advisers’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2024
Q1 | – | Sell |
-1,335
| Closed | -$65.4K | – | 693 |
|
|
2023
Q4 | $65.4K | Sell |
1,335
-4,399
| -77% | -$216K | ﹤0.01% | 495 |
|
|
2023
Q3 | $247K | Buy |
5,734
+2,440
| +74% | +$105K | ﹤0.01% | 449 |
|
|
2023
Q2 | $150K | Buy |
+3,294
| New | +$150K | ﹤0.01% | 501 |
|
|
2023
Q1 | – | Sell |
-15,458
| Closed | -$471K | – | 997 |
|
|
2022
Q4 | $471K | Sell |
15,458
-4,370
| -22% | -$133K | ﹤0.01% | 430 |
|
|
2022
Q3 | $527K | Buy |
19,828
+10,240
| +107% | +$272K | ﹤0.01% | 475 |
|
|
2022
Q2 | $260K | Sell |
9,588
-4,048
| -30% | -$110K | ﹤0.01% | 608 |
|
|
2022
Q1 | $428K | Buy |
+13,636
| New | +$428K | ﹤0.01% | 528 |
|
|
2020
Q4 | – | Sell |
-383,924
| Closed | -$10.1M | – | 1054 |
|
|
2020
Q3 | $10.1M | Buy |
383,924
+327,916
| +585% | +$8.62M | 0.01% | 195 |
|
|
2020
Q2 | $1.17M | Buy |
56,008
+49,272
| +731% | +$1.03M | ﹤0.01% | 481 |
|
|
2020
Q1 | $115K | Buy |
+6,736
| New | +$115K | ﹤0.01% | 776 |
|
|
2019
Q3 | – | Sell |
-156,460
| Closed | -$2.92M | – | 1018 |
|
|
2019
Q2 | $2.92M | Buy |
156,460
+156,432
| +558,686% | +$2.92M | ﹤0.01% | 206 |
|
|
2019
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1431 |
|
|
2018
Q3 | – | Sell |
-740
| Closed | -$10K | – | 1406 |
|
|
2018
Q2 | $10K | Sell |
740
-100
| -12% | -$1.35K | ﹤0.01% | 728 |
|
|
2018
Q1 | $11K | Buy |
+840
| New | +$11K | ﹤0.01% | 922 |
|
|
2017
Q4 | – | Sell |
-236
| Closed | -$2K | – | 2819 |
|
|
2017
Q3 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 725 |
|
|
2017
Q2 | – | Sell |
-25,656
| Closed | -$199K | – | 942 |
|
|
2017
Q1 | $199K | Buy |
25,656
+5,600
| +28% | +$43.4K | ﹤0.01% | 423 |
|
|
2016
Q4 | $139K | Sell |
20,056
-2,696
| -12% | -$18.7K | ﹤0.01% | 448 |
|
|
2016
Q3 | $152K | Sell |
22,752
-94,976
| -81% | -$635K | ﹤0.01% | 441 |
|
|
2016
Q2 | $721K | Buy |
117,728
+86,752
| +280% | +$531K | ﹤0.01% | 248 |
|
|
2016
Q1 | $158K | Buy |
+30,976
| New | +$158K | ﹤0.01% | 381 |
|
|
2015
Q4 | – | Sell |
-3,480
| Closed | -$14K | – | 996 |
|
|
2015
Q3 | $14K | Buy |
3,480
+2,296
| +194% | +$9.24K | ﹤0.01% | 712 |
|
|
2015
Q2 | $5K | Sell |
1,184
-19,800
| -94% | -$83.6K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $99K | Buy |
20,984
+1,472
| +8% | +$6.95K | ﹤0.01% | 695 |
|
|
2014
Q4 | $89K | Sell |
19,512
-2,624
| -12% | -$12K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $87K | Sell |
22,136
-136,808
| -86% | -$538K | ﹤0.01% | 794 |
|
|
2014
Q2 | $714K | Buy |
158,944
+149,328
| +1,553% | +$671K | ﹤0.01% | 334 |
|
|
2014
Q1 | $44K | Buy |
+9,616
| New | +$44K | ﹤0.01% | 657 |
|
|
2013
Q4 | – | Sell |
-28,672
| Closed | -$114K | – | 1139 |
|
|
2013
Q3 | $114K | Buy |
28,672
+2,944
| +11% | +$11.7K | ﹤0.01% | 358 |
|
|
2013
Q2 | $99K | Buy |
+25,728
| New | +$99K | ﹤0.01% | 358 |
|