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 |
-1,400
| Closed | -$142K | – | 1638 |
|
|
2025
Q2 | $142K | Buy |
+1,400
| New | +$143K | ﹤0.01% | 1368 |
|
|
2025
Q1 | – | Sell |
-99,700
| Closed | -$10.9M | – | 1665 |
|
|
2024
Q4 | $10.9M | Buy |
99,700
+97,400
| +4,235% | +$11.3M | 0.02% | 538 |
|
|
2024
Q3 | $333K | Hold |
2,300
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q2 | $336K | Sell |
2,300
-20,600
| -90% | -$2.89M | ﹤0.01% | 1514 |
|
|
2024
Q1 | $3.29M | Sell |
22,900
-5,000
| -18% | -$570K | 0.01% | 867 |
|
|
2023
Q4 | $2.61M | Buy |
27,900
+24,800
| +800% | +$2.29M | 0.01% | 1081 |
|
|
2023
Q3 | $274K | Sell |
3,100
-2,300
| -43% | -$236K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $607K | Buy |
5,400
+600
| +13% | +$71.5K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $607K | Sell |
4,800
-70,700
| -94% | -$8.54M | ﹤0.01% | 1683 |
|
|
2022
Q4 | $8.19M | Sell |
75,500
-10,600
| -12% | -$937K | 0.01% | 850 |
|
|
2022
Q3 | $5.91M | Buy |
86,100
+69,200
| +409% | +$4.8M | 0.01% | 945 |
|
|
2022
Q2 | $822K | Buy |
16,900
+13,700
| +428% | +$832K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $244K | Buy |
+3,200
| New | +$303K | ﹤0.01% | 2121 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 3058 |
|
|
2020
Q2 | $7K | Buy |
+200
| New | +$5.29K | ﹤0.01% | 2624 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$36K | – | 3732 |
|
|
2015
Q1 | $36K | Sell |
3,000
-1,000
| -25% | -$11.2K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $49K | Sell |
4,000
-500
| -11% | -$6.18K | ﹤0.01% | 3956 |
|
|
2014
Q3 | $57K | Buy |
+4,500
| New | +$67.5K | ﹤0.01% | 3227 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$31K | – | 4076 |
|
|
2014
Q1 | $31K | Sell |
2,000
-3,800
| -66% | -$58.2K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $93K | Buy |
5,800
+1,000
| +21% | +$13.3K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $66K | Buy |
4,800
+3,600
| +300% | +$52.2K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $20K | Buy |
+1,200
| New | +$19.5K | ﹤0.01% | 1977 |
|
Other funds holding CROX
WPA
