Parallax Volatility Advisers’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-268
| Closed | -$26.6K | – | 694 |
|
|
2023
Q4 | $26.6K | Sell |
268
-382
| -59% | -$37.9K | ﹤0.01% | 528 |
|
|
2023
Q3 | $61.5K | Buy |
+650
| New | +$61.5K | ﹤0.01% | 552 |
|
|
2023
Q2 | – | Sell |
-186
| Closed | -$19.5K | – | 827 |
|
|
2023
Q1 | $19.5K | Buy |
+186
| New | +$19.5K | ﹤0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$6K | – | 1020 |
|
|
2019
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-397
| Closed | -$37K | – | 1600 |
|
|
2018
Q3 | $37K | Buy |
+397
| New | +$37K | ﹤0.01% | 715 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1194 |
|
|
2018
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1168 |
|
|
2017
Q2 | – | Sell |
-223
| Closed | -$18K | – | 944 |
|
|
2017
Q1 | $18K | Buy |
223
+85
| +62% | +$6.86K | ﹤0.01% | 722 |
|
|
2016
Q4 | $12K | Buy |
+138
| New | +$12K | ﹤0.01% | 688 |
|
|
2014
Q1 | – | Sell |
-335
| Closed | -$19K | – | 1110 |
|
|
2013
Q4 | $19K | Buy |
+335
| New | +$19K | ﹤0.01% | 804 |
|