Parallax Volatility Advisers’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2023
Q1 | – | Sell |
-88,507
| Closed | -$1.2M | – | 1001 |
|
|
2022
Q4 | $1.2M | Buy |
88,507
+10,501
| +13% | +$142K | ﹤0.01% | 314 |
|
|
2022
Q3 | $885K | Buy |
78,006
+19,556
| +33% | +$222K | ﹤0.01% | 393 |
|
|
2022
Q2 | $767K | Buy |
58,450
+40,305
| +222% | +$529K | ﹤0.01% | 444 |
|
|
2022
Q1 | $384K | Buy |
+18,145
| New | +$384K | ﹤0.01% | 553 |
|