Parallax Volatility Advisers’s CRA International CRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,616
| Closed | -$282K | – | 828 |
|
|
2023
Q1 | $282K | Buy |
+2,616
| New | +$282K | ﹤0.01% | 455 |
|
|
2019
Q4 | – | Sell |
-15,140
| Closed | -$635K | – | 963 |
|
|
2019
Q3 | $635K | Buy |
15,140
+7,639
| +102% | +$320K | ﹤0.01% | 448 |
|
|
2019
Q2 | $288K | Buy |
+7,501
| New | +$288K | ﹤0.01% | 507 |
|
|
2019
Q1 | – | Sell |
-7,499
| Closed | -$319K | – | 1433 |
|
|
2018
Q4 | $319K | Sell |
7,499
-7,449
| -50% | -$317K | ﹤0.01% | 525 |
|
|
2018
Q3 | $751K | Buy |
+14,948
| New | +$751K | ﹤0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-1,218
| Closed | -$55K | – | 1518 |
|
|
2017
Q4 | $55K | Buy |
+1,218
| New | +$55K | ﹤0.01% | 2054 |
|