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
Q2 | – | Sell |
-8,600
| Closed | -$498K | – | 2048 |
|
|
2024
Q1 | $498K | Sell |
8,600
-28,000
| -77% | -$1.44M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $1.79M | Sell |
36,600
-33,600
| -48% | -$1.59M | ﹤0.01% | 1205 |
|
|
2023
Q3 | $3.02M | Buy |
70,200
+40,200
| +134% | +$1.79M | 0.01% | 940 |
|
|
2023
Q2 | $1.37M | Buy |
+30,000
| New | +$1.24M | ﹤0.01% | 1276 |
|
|
2023
Q1 | – | Sell |
-37,000
| Closed | -$1.13M | – | 2786 |
|
|
2022
Q4 | $1.13M | Sell |
37,000
-2,200
| -6% | -$65.9K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $1.04M | Buy |
39,200
+12,800
| +48% | +$381K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $717K | Sell |
26,400
-7,600
| -22% | -$216K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $1.07M | Buy |
+34,000
| New | +$1.08M | ﹤0.01% | 1630 |
|
|
2020
Q4 | – | Sell |
-510,000
| Closed | -$13.4M | – | 2670 |
|
|
2020
Q3 | $13.4M | Buy |
510,000
+383,600
| +303% | +$9.29M | 0.01% | 870 |
|
|
2020
Q2 | $2.63M | Buy |
126,400
+80,800
| +177% | +$1.62M | ﹤0.01% | 1357 |
|
|
2020
Q1 | $783K | Buy |
+45,600
| New | +$1.01M | ﹤0.01% | 1566 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$30K | – | 2426 |
|
|
2019
Q2 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q1 | $24K | Buy |
+1,600
| New | +$21.7K | ﹤0.01% | 2482 |
|
|
2016
Q4 | – | Sell |
-38,400
| Closed | -$257K | – | 3145 |
|
|
2016
Q3 | $257K | Buy |
38,400
+25,600
| +200% | +$163K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $78K | Buy |
12,800
+8,000
| +167% | +$44.9K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $24K | Buy |
+4,800
| New | +$22.2K | ﹤0.01% | 2267 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$23K | – | 2951 |
|
|
2015
Q3 | $23K | Sell |
5,600
-2,400
| -30% | -$10.6K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $35K | Sell |
8,000
-16,000
| -67% | -$72.1K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $113K | Sell |
24,000
-6,400
| -21% | -$29.7K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $138K | Buy |
30,400
+19,200
| +171% | +$82.3K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $44K | Sell |
11,200
-12,800
| -53% | -$54.6K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $108K | Buy |
24,000
+6,400
| +36% | +$28.9K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $80K | Sell |
17,600
-8,000
| -31% | -$35.5K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $117K | Sell |
25,600
-18,400
| -42% | -$77.2K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $175K | Buy |
+44,000
| New | +$179K | ﹤0.01% | 1170 |
|
Other funds holding CPRT
