Parallax Volatility Advisers’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,428
| Closed | -$145K | – | 1637 |
|
|
2025
Q2 | $145K | Buy |
+1,428
| New | +$146K | ﹤0.01% | 1365 |
|
|
2024
Q3 | – | Sell |
-14,957
| Closed | -$2.04M | – | 2066 |
|
|
2024
Q2 | $2.18M | Buy |
+14,957
| New | +$2.1M | ﹤0.01% | 1016 |
|
|
2023
Q4 | – | Sell |
-2,249
| Closed | -$208K | – | 2223 |
|
|
2023
Q3 | $198K | Sell |
2,249
-11,659
| -84% | -$1.2M | ﹤0.01% | 1824 |
|
|
2023
Q2 | $1.56M | Hold |
13,908
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q1 | $1.76M | Hold |
13,908
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q4 | $1.51M | Hold |
13,908
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q3 | $955K | Hold |
13,908
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q2 | $677K | Hold |
13,908
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q1 | $1.06M | Buy |
+13,908
| New | +$1.32M | ﹤0.01% | 1631 |
|
|
2020
Q4 | – | Sell |
-115,069
| Closed | -$4.92M | – | 2680 |
|
|
2020
Q3 | $4.92M | Buy |
115,069
+12,963
| +13% | +$501K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $3.76M | Buy |
102,106
+79,575
| +353% | +$2.11M | ﹤0.01% | 1199 |
|
|
2020
Q1 | $383K | Sell |
22,531
-125,668
| -85% | -$4M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $6.21M | Buy |
148,199
+147,312
| +16,608% | +$5.15M | 0.01% | 824 |
|
|
2019
Q3 | $25K | Sell |
887
-9,362
| -91% | -$227K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $202K | Buy |
+10,249
| New | +$237K | ﹤0.01% | 1722 |
|
|
2019
Q1 | – | Sell |
-12,311
| Closed | -$320K | – | 2886 |
|
|
2018
Q4 | $320K | Buy |
+12,311
| New | +$288K | ﹤0.01% | 1623 |
|
|
2018
Q2 | – | Sell |
-4,891
| Closed | -$79K | – | 2231 |
|
|
2018
Q1 | $79K | Sell |
4,891
-5,693
| -54% | -$79K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $134K | Buy |
+10,584
| New | +$113K | ﹤0.01% | 2595 |
|
|
2015
Q2 | – | Sell |
-2,172
| Closed | -$26K | – | 3731 |
|
|
2015
Q1 | $26K | Sell |
2,172
-12,395
| -85% | -$139K | ﹤0.01% | 3436 |
|
|
2014
Q4 | $182K | Buy |
14,567
+10,575
| +265% | +$131K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $50K | Buy |
+3,992
| New | +$59.9K | ﹤0.01% | 3307 |
|
|
2014
Q1 | – | Sell |
-7,768
| Closed | -$119K | – | 3400 |
|
|
2013
Q4 | $124K | Buy |
7,768
+6,949
| +848% | +$92.5K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $11K | Buy |
819
+282
| +53% | +$4.09K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $9K | Buy |
+537
| New | +$8.71K | ﹤0.01% | 2274 |
|
Other funds holding CROX
WPA
