Parallax Volatility Advisers’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
+1,428
| New | +$145K | ﹤0.01% | 417 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 638 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2024
Q3 | – | Sell |
-14,957
| Closed | -$2.18M | – | 711 |
|
|
2024
Q2 | $2.18M | Buy |
+14,957
| New | +$2.18M | ﹤0.01% | 235 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2023
Q4 | – | Sell |
-2,249
| Closed | -$198K | – | 747 |
|
|
2023
Q3 | $198K | Sell |
2,249
-11,659
| -84% | -$1.03M | ﹤0.01% | 474 |
|
|
2023
Q2 | $1.56M | Hold |
13,908
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $1.76M | Hold |
13,908
| – | – | ﹤0.01% | 234 |
|
|
2022
Q4 | $1.51M | Hold |
13,908
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $955K | Hold |
13,908
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $677K | Hold |
13,908
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $1.06M | Buy |
+13,908
| New | +$1.06M | ﹤0.01% | 383 |
|
|
2020
Q4 | – | Sell |
-115,069
| Closed | -$4.92M | – | 1058 |
|
|
2020
Q3 | $4.92M | Buy |
115,069
+12,963
| +13% | +$554K | ﹤0.01% | 308 |
|
|
2020
Q2 | $3.76M | Buy |
102,106
+79,575
| +353% | +$2.93M | ﹤0.01% | 288 |
|
|
2020
Q1 | $383K | Sell |
22,531
-125,668
| -85% | -$2.14M | ﹤0.01% | 631 |
|
|
2019
Q4 | $6.21M | Buy |
148,199
+147,312
| +16,608% | +$6.17M | 0.01% | 196 |
|
|
2019
Q3 | $25K | Sell |
887
-9,362
| -91% | -$264K | ﹤0.01% | 767 |
|
|
2019
Q2 | $202K | Buy |
+10,249
| New | +$202K | ﹤0.01% | 547 |
|
|
2019
Q1 | – | Sell |
-12,311
| Closed | -$320K | – | 1437 |
|
|
2018
Q4 | $320K | Buy |
+12,311
| New | +$320K | ﹤0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-4,891
| Closed | -$79K | – | 1198 |
|
|
2018
Q1 | $79K | Sell |
4,891
-5,693
| -54% | -$92K | ﹤0.01% | 512 |
|
|
2017
Q4 | $134K | Buy |
+10,584
| New | +$134K | ﹤0.01% | 1508 |
|
|
2015
Q2 | – | Sell |
-2,172
| Closed | -$26K | – | 1328 |
|
|
2015
Q1 | $26K | Sell |
2,172
-12,395
| -85% | -$148K | ﹤0.01% | 990 |
|
|
2014
Q4 | $182K | Buy |
14,567
+10,575
| +265% | +$132K | ﹤0.01% | 849 |
|
|
2014
Q3 | $50K | Buy |
+3,992
| New | +$50K | ﹤0.01% | 914 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1399 |
|
|
2014
Q1 | – | Sell |
-7,768
| Closed | -$124K | – | 1112 |
|
|
2013
Q4 | $124K | Buy |
7,768
+6,949
| +848% | +$111K | ﹤0.01% | 477 |
|
|
2013
Q3 | $11K | Buy |
819
+282
| +53% | +$3.79K | ﹤0.01% | 740 |
|
|
2013
Q2 | $9K | Buy |
+537
| New | +$9K | ﹤0.01% | 689 |
|