Parallax Volatility Advisers’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,900
| Closed | -$833K | – | 2063 |
|
|
2024
Q3 | $833K | Hold |
15,900
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q2 | $861K | Sell |
15,900
-51,000
| -76% | -$2.78M | ﹤0.01% | 1307 |
|
|
2024
Q1 | $3.87M | Buy |
+66,900
| New | +$3.44M | 0.01% | 813 |
|
|
2023
Q4 | – | Sell |
-5,400
| Closed | -$233K | – | 2219 |
|
|
2023
Q3 | $233K | Buy |
+5,400
| New | +$240K | ﹤0.01% | 1782 |
|
|
2023
Q1 | – | Sell |
-76,000
| Closed | -$2.31M | – | 2784 |
|
|
2022
Q4 | $2.31M | Sell |
76,000
-2,800
| -4% | -$83.8K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $2.1M | Buy |
78,800
+70,800
| +885% | +$2.11M | ﹤0.01% | 1409 |
|
|
2022
Q2 | $217K | Buy |
8,000
+6,400
| +400% | +$182K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $50K | Buy |
+1,600
| New | +$50.8K | ﹤0.01% | 2480 |
|
|
2020
Q4 | – | Sell |
-586,400
| Closed | -$15.4M | – | 2668 |
|
|
2020
Q3 | $15.4M | Buy |
586,400
+516,000
| +733% | +$12.5M | 0.01% | 816 |
|
|
2020
Q2 | $1.47M | Sell |
70,400
-529,600
| -88% | -$10.6M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $10.3M | Buy |
+600,000
| New | +$13.4M | 0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$22K | – | 2424 |
|
|
2019
Q2 | $22K | Sell |
1,200
-9,200
| -88% | -$158K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $157K | Buy |
+10,400
| New | +$141K | ﹤0.01% | 1982 |
|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$124K | – | 2463 |
|
|
2017
Q1 | $124K | Buy |
+16,000
| New | +$118K | ﹤0.01% | 2171 |
|
|
2016
Q4 | – | Sell |
-48,800
| Closed | -$327K | – | 3144 |
|
|
2016
Q3 | $327K | Buy |
+48,800
| New | +$311K | ﹤0.01% | 1659 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$26K | – | 3728 |
|
|
2015
Q1 | $26K | Sell |
5,600
-18,400
| -77% | -$85.3K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $109K | Sell |
24,000
-15,200
| -39% | -$65.2K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $153K | Buy |
+39,200
| New | +$167K | ﹤0.01% | 2628 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$37K | – | 3396 |
|
|
2013
Q4 | $37K | Buy |
8,000
+800
| +11% | +$3.35K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $29K | Buy |
+7,200
| New | +$29.3K | ﹤0.01% | 2077 |
|
Other funds holding CPRT
